Redox (FRA:AE0) Ending Cash Position: €42.5 Mil (As of Dec. 2025)

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FRA:AE0 Redox Ltd FRA:AE0
69 GF Score
Price €2.26
GF Value €1.52
! 9 Warning Signs
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What is Redox Ending Cash Position?

Redox FRA:AE0 -1.74% 69 Ending Cash Position is €42.5 Mil as of Dec. 2025. GuruFocus rates FRA:AE0 with a GF Score™ of 69/100 and a GF Value™ of €1.52. The stock has 9 warning signs investors should review.

Redox's Ending Cash Position for the quarter that ended in Dec. 2025 was €42.5 Mil.

Redox's quarterly Ending Cash Position declined from Dec. 2024 (€35.1 Mil) to Jun. 2025 (€24.1 Mil) but then increased from Jun. 2025 (€24.1 Mil) to Dec. 2025 (€42.5 Mil).

Redox's annual Ending Cash Position increased from Jun. 2023 (€21.7 Mil) to Jun. 2024 (€35.0 Mil) but then declined from Jun. 2024 (€35.0 Mil) to Jun. 2025 (€24.1 Mil).

Redox Ending Cash Position Related Terms

Redox Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Redox'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.

Redox Ending Cash Position Chart

Redox Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 14.75 26.99 21.70 34.95 24.15

Redox Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 58.26 34.95 35.08 24.15 42.46
FRA:AE0
69GF Score
Redox Ltd FRA:AE0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redox 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.

Redox's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.985+-7.838
=24.1

Redox's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.276+18.181
=42.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €42.5 Mil mean?
Redox (FRA:AE0) has a Ending Cash Position of €42.5 Mil as of Dec. 2025. 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 Redox and its competitors.
Is Redox's Ending Cash Position too high?
Redox's current Ending Cash Position is €42.5 Mil. Overall, Redox has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Redox's Ending Cash Position compare to DOW?
Redox's Ending Cash Position of €42.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Redox and its competitors. Redox's current Ending Cash Position is €42.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redox stock overvalued right now?
Redox (FRA:AE0) has a current Ending Cash Position of €42.5 Mil. The stock's GF Value™ is €1.52, compared to a current price of €2.26 — trading 48.7% above its estimated fair value. The current Ending Cash Position is €42.5 Mil. Redox's overall GF Score™ is 69/100 with 9 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 Redox (FRA:AE0), the current Ending Cash Position is €42.5 Mil as of Dec. 2025. 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 Redox (FRA:AE0) Overvalued in 2026?

Based on GuruFocus' analysis, Redox stock appears to be overvalued. The current stock price of €2.26 is trading 48.7% above its estimated GF Value™ of €1.52.

Key valuation signals for FRA:AE0:

  • Ending Cash Position: €42.5 Mil
  • GF Value™: €1.52 vs. price of €2.26 (48.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the FRA:AE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redox Business Description

Other Exchanges RDX:Australia
Address 2 Swettenham Road, Minto, Sydney, NSW, AUS, 2566
Redox is a distributor of chemicals for a diverse range of industries within Australia and New Zealand, North America, and Southeast Asia. It is the largest player in the Australian market, with approximately 5% market share in a very fragmented market. In Southeast Asia and the US it is a smaller player, but with growth ambitions. Redox sources over 5,000 stock keeping units from about 1,000 domestic and global chemical producers. Its customers are from a diverse range of more than 200 industry subsectors. About half of annual sales are in the categories of human and animal health, nutrition, food, and crop production and protection. Other categories include industrial, surface coatings, plastics, rubber and foam, household and personal care, water care, and mining and explosives.
69GF Score

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

€2.26
Price
€1.52
GF Value