CubicFarm Systems (FRA:7CU) Ending Cash Position: €0.01 Mil (As of Sep. 2024)

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FRA:7CU CubicFarm Systems Corp FRA:7CU
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Price €0.05
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What is CubicFarm Systems Ending Cash Position?

CubicFarm Systems FRA:7CU 10 Ending Cash Position is €0.01 Mil as of Sep. 2024. GuruFocus rates FRA:7CU with a GF Score™ of 10/100.

CubicFarm Systems's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.01 Mil.

CubicFarm Systems's quarterly Ending Cash Position declined from Mar. 2024 (€0.29 Mil) to Jun. 2024 (€0.14 Mil) and declined from Jun. 2024 (€0.14 Mil) to Sep. 2024 (€0.01 Mil).

CubicFarm Systems's annual Ending Cash Position declined from Dec. 2021 (€14.78 Mil) to Dec. 2022 (€2.05 Mil) and declined from Dec. 2022 (€2.05 Mil) to Dec. 2023 (€0.12 Mil).

CubicFarm Systems Ending Cash Position Related Terms

CubicFarm Systems Ending Cash Position Historical Data

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The historical data trend for CubicFarm Systems'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.

CubicFarm Systems Ending Cash Position Chart

CubicFarm Systems Annual Data
Trend Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 6.59 2.36 14.78 2.05 0.12

CubicFarm Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.40 0.12 0.29 0.14 0.01
FRA:7CU
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CubicFarm Systems Corp FRA:7CU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CubicFarm Systems 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.

CubicFarm Systems's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.013+-1.892
=0.12

CubicFarm Systems's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.137+-0.124
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.01 Mil mean?
CubicFarm Systems (FRA:7CU) has a Ending Cash Position of €0.01 Mil as of Sep. 2024. 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 CubicFarm Systems and its competitors.
Is CubicFarm Systems' Ending Cash Position too high?
CubicFarm Systems' current Ending Cash Position is €0.01 Mil. Overall, CubicFarm Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CubicFarm Systems' Ending Cash Position compare to LEVGQ and NKLAQ?
CubicFarm Systems' Ending Cash Position of €0.01 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 CubicFarm Systems and its competitors. CubicFarm Systems's current Ending Cash Position is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubicFarm Systems stock overvalued right now?
CubicFarm Systems (FRA:7CU) has a current Ending Cash Position of €0.01 Mil. The current Ending Cash Position is €0.01 Mil. CubicFarm Systems' overall GF Score™ is 10/100. 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 CubicFarm Systems (FRA:7CU), the current Ending Cash Position is €0.01 Mil as of Sep. 2024. 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.

CubicFarm Systems Business Description

Address 7170 Glover Road, Langley, BC, CAN, V2Y 2R1
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.
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