Assurance Healthcare (FRA:7IQ) Ending Cash Position: €0.59 Mil (As of Jun. 2026)

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What is Assurance Healthcare Ending Cash Position?

Assurance Healthcare FRA:7IQ Ending Cash Position is €0.59 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Assurance Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.59 Mil.

Assurance Healthcare's quarterly Ending Cash Position declined from Jun. 2025 (€1.07 Mil) to Dec. 2025 (€-0.23 Mil) but then increased from Dec. 2025 (€-0.23 Mil) to Jun. 2026 (€0.59 Mil).

Assurance Healthcare's annual Ending Cash Position declined from Dec. 2023 (€2.63 Mil) to Dec. 2024 (€1.53 Mil) and declined from Dec. 2024 (€1.53 Mil) to Dec. 2025 (€0.82 Mil).

Assurance Healthcare Ending Cash Position Related Terms

Assurance Healthcare Ending Cash Position Historical Data

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The historical data trend for Assurance Healthcare'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.

Assurance Healthcare Ending Cash Position Chart

Assurance Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.26 2.63 1.53 0.82

Assurance Healthcare Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2.18 -0.71 1.07 -0.23 0.59

Assurance Healthcare 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.

Assurance Healthcare'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
=1.432+-0.614
=0.82

Assurance Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.834+-0.249
=0.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.59 Mil mean?
Assurance Healthcare (FRA:7IQ) has a Ending Cash Position of €0.59 Mil as of Jun. 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 Assurance Healthcare and its competitors.
Is Assurance Healthcare's Ending Cash Position too high?
Assurance Healthcare's current Ending Cash Position is €0.59 Mil.
How does Assurance Healthcare's Ending Cash Position compare to IBM and ACN?
Assurance Healthcare's Ending Cash Position of €0.59 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 Assurance Healthcare and its competitors. Assurance Healthcare's current Ending Cash Position is €0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assurance Healthcare stock overvalued right now?
Assurance Healthcare (FRA:7IQ) has a current Ending Cash Position of €0.59 Mil. The current Ending Cash Position is €0.59 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 Assurance Healthcare (FRA:7IQ), the current Ending Cash Position is €0.59 Mil as of Jun. 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.

Assurance Healthcare Business Description

Other Exchanges RCU:Singapore
Address 20 Collyer Quay, No. 11-07, Singapore, SGP, 049319
Assurance Healthcare Ltd, formerly Revez Corp Ltd is an investment holding company. It has two operating segments Managed healthcare solutions segment includes providing managed healthcare solutions to corporations by establishing an extensive network of medical service providers to deliver healthcare services to the employees of corporations. and Corporate segment consists of investment holding company which does not meet any of the quantitative threshold for determining a reportable operating segment.