Rocca (FRA:82J) Ending Cash Position: €0.39 Mil (As of Mar. 2026)

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FRA:82J Rocca SA FRA:82J
31 GF Score
Price €0.49
! 1 Warning Sign
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What is Rocca Ending Cash Position?

Rocca FRA:82J -0.40% 31 Ending Cash Position is €0.39 Mil as of Mar. 2026. GuruFocus rates FRA:82J with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Rocca's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.39 Mil.

Rocca's quarterly Ending Cash Position declined from Sep. 2025 (€0.37 Mil) to Dec. 2025 (€0.32 Mil) but then increased from Dec. 2025 (€0.32 Mil) to Mar. 2026 (€0.39 Mil).

Rocca's annual Ending Cash Position declined from Dec. 2023 (€0.45 Mil) to Dec. 2024 (€0.29 Mil) but then increased from Dec. 2024 (€0.29 Mil) to Dec. 2025 (€0.32 Mil).

Rocca Ending Cash Position Related Terms

Rocca Ending Cash Position Historical Data

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The historical data trend for Rocca'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.

Rocca Ending Cash Position Chart

Rocca Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.65 0.45 0.29 0.32

Rocca Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.37 0.37 0.37 0.32 0.39
FRA:82J
31GF Score
Rocca SA FRA:82J
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocca 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.

Rocca'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
=0.292+0.025
=0.32

Rocca's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.318+0.076
=0.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.39 Mil mean?
Rocca (FRA:82J) has a Ending Cash Position of €0.39 Mil as of Mar. 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 Rocca and its competitors.
Is Rocca's Ending Cash Position too high?
Rocca's current Ending Cash Position is €0.39 Mil. Overall, Rocca has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Rocca's Ending Cash Position compare to CRH and VMC?
Rocca's Ending Cash Position of €0.39 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Rocca and its competitors. Rocca's current Ending Cash Position is €0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocca stock overvalued right now?
Rocca (FRA:82J) has a current Ending Cash Position of €0.39 Mil. The current Ending Cash Position is €0.39 Mil. Rocca's overall GF Score™ is 31/100 with 1 warning sign 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 Rocca (FRA:82J), the current Ending Cash Position is €0.39 Mil as of Mar. 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.

Rocca Business Description

Other Exchanges RCA:Poland
Address Ulica Osiedle Przemyslowe 21, Slubice, POL, 69-100
Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.
31GF Score

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

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