Adways (FRA:A02) Ending Cash Position: €0.00 Mil (As of Jun. 2026)

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FRA:A02 Adways Inc FRA:A02
76 GF Score
Price €2.00
GF Value €1.75
! 4 Warning Signs
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What is Adways Ending Cash Position?

Adways FRA:A02 +3.63% 76 Ending Cash Position is €0.00 Mil as of Jun. 2026. GuruFocus rates FRA:A02 with a GF Score™ of 76/100 and a GF Value™ of €1.75. The stock has 4 warning signs investors should review.

Adways's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.00 Mil.

Adways's annual Ending Cash Position declined from Dec. 2023 (€64.93 Mil) to Dec. 2024 (€62.34 Mil) and declined from Dec. 2024 (€62.34 Mil) to Dec. 2025 (€54.36 Mil).

Adways Ending Cash Position Related Terms

Adways Ending Cash Position Historical Data

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The historical data trend for Adways'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.

Adways Ending Cash Position Chart

Adways Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.85 90.05 64.93 62.34 54.36

Adways Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 0.00 0.00 0.00 0.00
FRA:A02
76GF Score
Adways Inc FRA:A02
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adways 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.

Adways'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
=54.995+-0.636
=54.36

Adways'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+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Adways (FRA:A02) has a Ending Cash Position of €0.00 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 Adways and its competitors.
Is Adways' Ending Cash Position too high?
Adways' current Ending Cash Position is €0.00 Mil. Overall, Adways has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Adways' Ending Cash Position compare to GOOGL and META?
Adways' Ending Cash Position of €0.00 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Adways and its competitors. Adways's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adways stock overvalued right now?
Adways (FRA:A02) has a current Ending Cash Position of €0.00 Mil. The stock's GF Value™ is €1.75, compared to a current price of €2.00 — trading 14.3% above its estimated fair value. The current Ending Cash Position is €0.00 Mil. Adways' overall GF Score™ is 76/100 with 4 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 Adways (FRA:A02), the current Ending Cash Position is €0.00 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.

Is Adways (FRA:A02) Overvalued in 2026?

Based on GuruFocus' analysis, Adways stock appears to be overvalued. The current stock price of €2.00 is trading 14.3% above its estimated GF Value™ of €1.75.

Key valuation signals for FRA:A02:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €1.75 vs. price of €2.00 (14.3% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the FRA:A02 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adways Business Description

Other Exchanges 2489:Japan
Address Sumitomo Fudousan Shinjuku OakTower 4th floor, Tokyo, JPN
Adways Inc engages in the provision of advertising services. It also deals with mobile applications and contents development for media advertising. Its operations include advertising business, applications and media business, overseas business. The advertising business covers primarily internet advertisements. The applications and media business develops and manages smartphone applications and media contents. The overseas business offers internet marketing services overseas.
76GF Score

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

€2.00
Price
€1.75
GF Value