Boa Concept (FRA:74Z) Ending Cash Position: €5.63 Mil (As of Dec. 2025)

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FRA:74Z Boa Concept SA FRA:74Z
71 GF Score
Price €12.40
GF Value €31.88
! 7 Warning Signs
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What is Boa Concept Ending Cash Position?

Boa Concept FRA:74Z -7.46% 71 Ending Cash Position is €5.63 Mil as of Dec. 2025. GuruFocus rates FRA:74Z with a GF Score™ of 71/100 and a GF Value™ of €31.88. The stock has 7 warning signs investors should review.

Boa Concept's Ending Cash Position for the quarter that ended in Dec. 2025 was €5.63 Mil.

Boa Concept's quarterly Ending Cash Position declined from Dec. 2024 (€7.47 Mil) to Jun. 2025 (€5.91 Mil) and declined from Jun. 2025 (€5.91 Mil) to Dec. 2025 (€5.63 Mil).

Boa Concept's annual Ending Cash Position declined from Dec. 2023 (€11.39 Mil) to Dec. 2024 (€7.47 Mil) and declined from Dec. 2024 (€7.47 Mil) to Dec. 2025 (€5.63 Mil).

Boa Concept Ending Cash Position Related Terms

Boa Concept Ending Cash Position Historical Data

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The historical data trend for Boa Concept'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.

Boa Concept Ending Cash Position Chart

Boa Concept Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.19 12.43 11.39 7.47 5.63

Boa Concept Semi-Annual Data
Dec18 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 0.00 9.62 7.47 5.91 5.63
FRA:74Z
71GF Score
Boa Concept SA FRA:74Z
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boa Concept 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.

Boa Concept'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
=7.469+-1.835
=5.63

Boa Concept'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
=7.337+-1.703
=5.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.63 Mil mean?
Boa Concept (FRA:74Z) has a Ending Cash Position of €5.63 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 Boa Concept and its competitors.
Is Boa Concept's Ending Cash Position too high?
Boa Concept's current Ending Cash Position is €5.63 Mil. Overall, Boa Concept has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Boa Concept's Ending Cash Position compare to GEV and ETN?
Boa Concept's Ending Cash Position of €5.63 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Boa Concept and its competitors. Boa Concept's current Ending Cash Position is €5.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boa Concept stock overvalued right now?
Boa Concept (FRA:74Z) has a current Ending Cash Position of €5.63 Mil. The stock's GF Value™ is €31.88, compared to a current price of €12.40 — trading 61.1% below its estimated fair value. The current Ending Cash Position is €5.63 Mil. Boa Concept's overall GF Score™ is 71/100 with 7 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 Boa Concept (FRA:74Z), the current Ending Cash Position is €5.63 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.

Is Boa Concept (FRA:74Z) Overvalued in 2026?

Based on GuruFocus' analysis, Boa Concept stock appears to be undervalued. The current stock price of €12.40 is trading 61.1% below its estimated GF Value™ of €31.88.

Key valuation signals for FRA:74Z:

  • Ending Cash Position: €5.63 Mil
  • GF Value™: €31.88 vs. price of €12.40 (61.1% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the FRA:74Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boa Concept Business Description

Other Exchanges ALBOA:France
Address 22, rue de Meons, Saint-Etienne, FRA, F 42000
Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.
71GF Score

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

€12.40
Price
€31.88
GF Value