Engage XR Holdings (FRA:6VR) Ending Cash Position: €1.62 Mil (As of Dec. 2025)

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What is Engage XR Holdings Ending Cash Position?

Engage XR Holdings FRA:6VR Ending Cash Position is €1.62 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Engage XR Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.62 Mil.

Engage XR Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€3.57 Mil) to Jun. 2025 (€2.11 Mil) and declined from Jun. 2025 (€2.11 Mil) to Dec. 2025 (€1.62 Mil).

Engage XR Holdings's annual Ending Cash Position declined from Dec. 2023 (€7.91 Mil) to Dec. 2024 (€3.57 Mil) and declined from Dec. 2024 (€3.57 Mil) to Dec. 2025 (€1.62 Mil).


Engage XR Holdings Ending Cash Position Related Terms


Engage XR Holdings Ending Cash Position Historical Data

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The historical data trend for Engage XR Holdings'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.

Engage XR Holdings Ending Cash Position Chart

Engage XR Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.79 2.21 7.91 3.57 1.62

Engage XR Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.91 5.53 3.57 2.11 1.62

Engage XR Holdings 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.

Engage XR Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.567+-1.943
=1.62

Engage XR Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.107+-0.483
=1.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.62 Mil mean?
Engage XR Holdings (FRA:6VR) has a Ending Cash Position of €1.62 Mil as of Dec. 2025. 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 Engage XR Holdings and its competitors.
Is Engage XR Holdings' Ending Cash Position too high?
Engage XR Holdings' current Ending Cash Position is €1.62 Mil.
How does Engage XR Holdings' Ending Cash Position compare to QH and SHOP?
Engage XR Holdings' Ending Cash Position of €1.62 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Engage XR Holdings and its competitors. Engage XR Holdings's current Ending Cash Position is €1.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engage XR Holdings stock overvalued right now?
Based on GuruFocus' analysis, Engage XR Holdings (FRA:6VR) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 80% below its estimated fair value. The current Ending Cash Position is €1.62 Mil. 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 Engage XR Holdings (FRA:6VR), the current Ending Cash Position is €1.62 Mil as of Dec. 2025. 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.

Engage XR Holdings Business Description

Other Exchanges EXR:UK
Address G16, Arclabs Reasearch and Innovation Centre, South East Technological University West Campus, Carriganore, Waterford, IRL, X91 P20H
Engage XR Holdings PLC operates as a virtual reality software and technology company in Ireland. It is engaged in the development of the educational Virtual Reality platform - ENGAGE. It also develops and sells online virtual social learning and presentation platforms for creating, sharing, and delivering proprietary and third-party VR content for educational and corporate training purposes.