Qev NV (FRA:7IO) Ending Cash Position: €2.12 Mil (As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7IO Qev NV FRA:7IO
19 GF Score
Price €0.38
View Full Analysis

What is Qev NV Ending Cash Position?

Qev NV FRA:7IO 19 Ending Cash Position is €2.12 Mil as of Dec. 2022. GuruFocus rates FRA:7IO with a GF Score™ of 19/100.

Qev NV's Ending Cash Position for the quarter that ended in Dec. 2022 was €2.12 Mil.

Qev NV's quarterly Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Jun. 2022 (€3.59 Mil) but then declined from Jun. 2022 (€3.59 Mil) to Dec. 2022 (€2.12 Mil).

Qev NV's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2021 (€6.82 Mil) but then declined from Dec. 2021 (€6.82 Mil) to Dec. 2022 (€2.12 Mil).

Qev NV Ending Cash Position Related Terms

Qev NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Qev NV'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.

Qev NV Ending Cash Position Chart

Qev NV Annual Data
Trend Dec21 Dec22
Ending Cash Position
6.82 2.12

Qev NV Semi-Annual Data
Jun21 Dec21 Jun22 Dec22
Ending Cash Position 6.82 0.00 3.59 2.12
FRA:7IO
19GF Score
Qev NV FRA:7IO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qev NV 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.

Qev NV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.82+-4.701
=2.12

Qev NV's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.791+-1.672
=2.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.12 Mil mean?
Qev NV (FRA:7IO) has a Ending Cash Position of €2.12 Mil as of Dec. 2022. 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 Qev NV and its competitors.
Is Qev NV's Ending Cash Position too high?
Qev NV's current Ending Cash Position is €2.12 Mil. Overall, Qev NV has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Qev NV's Ending Cash Position compare to TSLA and STLA?
Qev NV's Ending Cash Position of €2.12 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Qev NV and its competitors. Qev NV's current Ending Cash Position is €2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qev NV stock overvalued right now?
Qev NV (FRA:7IO) has a current Ending Cash Position of €2.12 Mil. The current Ending Cash Position is €2.12 Mil. Qev NV's overall GF Score™ is 19/100. 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 Qev NV (FRA:7IO), the current Ending Cash Position is €2.12 Mil as of Dec. 2022. 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.

Qev NV Business Description

Address Carrer del Rec Molinar, 11, Montmelo, Barcelona, ESP, 08160
Qev NV designs, develops, manufactures, and sells electric light commercial vehicles and electric buses, as well as offering aftersales and maintenance services, and has further business lines related to electric motorsport. It sells its electric vans, trucks and buses primarily to businesses and public transport companies seeking to establish or grow their electric fleets, and is focused on serving the urban mobility and last-mile delivery markets. Under the ZEROID brand, QEV Technologies offers a zero-emission fleet that includes multiple electric van models, delivery trucks, and electric and hydrogen platforms for buses.
19GF Score

Get the complete analysis for FRA:7IO

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

€0.38
Price