Modivo (FRA:6RK) Ending Cash Position: €119 Mil (As of Apr. 2026)

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FRA:6RK Modivo SA FRA:6RK
67 GF Score
Price €19.72
GF Value €31.06
Valuation Possible Value Trap
! 4 Warning Signs
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What is Modivo Ending Cash Position?

Modivo FRA:6RK -3.31% 67 Ending Cash Position is €119 Mil as of Apr. 2026. GuruFocus rates FRA:6RK with a GF Score™ of 67/100 and a GF Value™ of €31.06 (Possible Value Trap). The stock has 4 warning signs investors should review.

Modivo's Ending Cash Position for the quarter that ended in Apr. 2026 was €119 Mil.

Modivo's quarterly Ending Cash Position declined from Oct. 2025 (€181 Mil) to Jan. 2026 (€102 Mil) but then increased from Jan. 2026 (€102 Mil) to Apr. 2026 (€119 Mil).

Modivo's annual Ending Cash Position increased from Jan. 2024 (€62 Mil) to Jan. 2025 (€108 Mil) but then declined from Jan. 2025 (€108 Mil) to Jan. 2026 (€102 Mil).

Modivo Ending Cash Position Related Terms

Modivo Ending Cash Position Historical Data

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The historical data trend for Modivo's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modivo Ending Cash Position Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.12 92.48 62.33 107.87 101.93

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.35 118.35 181.15 101.93 119.05
FRA:6RK
67GF Score
Modivo SA FRA:6RK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Modivo's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=107.871+-5.941
=102

Modivo's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=101.93+17.121
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €119 Mil mean?
Modivo (FRA:6RK) has a Ending Cash Position of €119 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Modivo and its competitors.
Is Modivo's Ending Cash Position too high?
Modivo's current Ending Cash Position is €119 Mil. Overall, Modivo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Modivo's Ending Cash Position compare to TJX and ROST?
Modivo's Ending Cash Position of €119 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Modivo and its competitors. Modivo's current Ending Cash Position is €119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Based on GuruFocus' analysis, Modivo (FRA:6RK) is currently considered Possible Value Trap. The stock's GF Value™ is €31.06, compared to a current price of €19.72 — trading 36.5% below its estimated fair value. The current Ending Cash Position is €119 Mil. Modivo's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Modivo (FRA:6RK), the current Ending Cash Position is €119 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modivo (FRA:6RK) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of €19.72 is trading 36.5% below its estimated GF Value™ of €31.06. GuruFocus considers Modivo to be Possible Value Trap.

Key valuation signals for FRA:6RK:

  • Ending Cash Position: €119 Mil
  • GF Value™: €31.06 vs. price of €19.72 (36.5% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the FRA:6RK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
67GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.72
Price
€31.06
GF Value