Qunabox Group (FRA:BY9) Ending Cash Position: €182.6 Mil (As of Dec. 2025)

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FRA:BY9 Qunabox Group Ltd FRA:BY9
28 GF Score
Price €0.95
! 3 Warning Signs
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What is Qunabox Group Ending Cash Position?

Qunabox Group FRA:BY9 -3.57% 28 Ending Cash Position is €182.6 Mil as of Dec. 2025. GuruFocus rates FRA:BY9 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Qunabox Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €182.6 Mil.

Qunabox Group's quarterly Ending Cash Position increased from Dec. 2024 (€117.0 Mil) to Jun. 2025 (€137.8 Mil) and increased from Jun. 2025 (€137.8 Mil) to Dec. 2025 (€182.6 Mil).

Qunabox Group's annual Ending Cash Position increased from Dec. 2023 (€38.4 Mil) to Dec. 2024 (€117.0 Mil) and increased from Dec. 2024 (€117.0 Mil) to Dec. 2025 (€182.6 Mil).

Qunabox Group Ending Cash Position Related Terms

Qunabox Group Ending Cash Position Historical Data

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The historical data trend for Qunabox Group'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.

Qunabox Group Ending Cash Position Chart

Qunabox Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
26.64 11.83 38.40 117.00 182.62

Qunabox Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 113.66 117.00 137.79 182.62 0.00
FRA:BY9
28GF Score
Qunabox Group Ltd FRA:BY9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qunabox Group 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.

Qunabox Group'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
=108.156+74.463
=182.6

Qunabox Group'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
=138.371+44.248
=182.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €182.6 Mil mean?
Qunabox Group (FRA:BY9) has a Ending Cash Position of €182.6 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 Qunabox Group and its competitors.
Is Qunabox Group's Ending Cash Position too high?
Qunabox Group's current Ending Cash Position is €182.6 Mil. Overall, Qunabox Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Qunabox Group's Ending Cash Position compare to APP and OMC?
Qunabox Group's Ending Cash Position of €182.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Qunabox Group and its competitors. Qunabox Group's current Ending Cash Position is €182.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qunabox Group stock overvalued right now?
Qunabox Group (FRA:BY9) has a current Ending Cash Position of €182.6 Mil. The current Ending Cash Position is €182.6 Mil. Qunabox Group's overall GF Score™ is 28/100 with 3 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 Qunabox Group (FRA:BY9), the current Ending Cash Position is €182.6 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.

Qunabox Group Business Description

Other Exchanges 00917:Hong Kong
Address 398 Guiyang Road, 17th Floor, Wentong International Plaza, Yangpu District, Shanghai, CHN
Qunabox Group Ltd is a marketing service provider in China, focusing on outdoor marketing for fast-moving consumer goods ("FMCG"). The company is dedicated to merging creativity and technology (such as AI, Big data and IoT), combining online and offline channels, and utilizing marketing services to drive FMCG brands. The company's business segment includes Marketing services, which further consists of (a) standard marketing services and (b) value-added marketing services; merchandise sales; and other services. The company generates the majority of its revenue from the Marketing services. Geographically, the company generates revenue from Mainland China.
28GF Score

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