aconnic AG (FRA:CFC) Ending Cash Position: €-0.19 Mil (As of Jun. 2025)

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FRA:CFC aconnic AG FRA:CFC
35 GF Score
Price €0.53
GF Value €0.42
! 6 Warning Signs
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What is aconnic AG Ending Cash Position?

aconnic AG FRA:CFC +0.96% 35 Ending Cash Position is €-0.19 Mil as of Jun. 2025. GuruFocus rates FRA:CFC with a GF Score™ of 35/100 and a GF Value™ of €0.42. The stock has 6 warning signs investors should review.

aconnic AG's Ending Cash Position for the quarter that ended in Jun. 2025 was €-0.19 Mil.

aconnic AG's quarterly Ending Cash Position declined from Jun. 2024 (€2.63 Mil) to Dec. 2024 (€0.49 Mil) and declined from Dec. 2024 (€0.49 Mil) to Jun. 2025 (€-0.19 Mil).

aconnic AG's annual Ending Cash Position increased from Dec. 2022 (€2.46 Mil) to Dec. 2023 (€4.23 Mil) but then declined from Dec. 2023 (€4.23 Mil) to Dec. 2024 (€0.49 Mil).

aconnic AG Ending Cash Position Related Terms

aconnic AG Ending Cash Position Historical Data

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The historical data trend for aconnic AG'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.

aconnic AG Ending Cash Position Chart

aconnic AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 3.56 2.46 4.23 0.49

aconnic AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.01 4.23 2.63 0.49 -0.19
FRA:CFC
35GF Score
aconnic AG FRA:CFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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aconnic AG 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.

aconnic AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.23+-3.739
=0.49

aconnic AG's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.894+-4.088
=-0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.19 Mil mean?
aconnic AG (FRA:CFC) has a Ending Cash Position of €-0.19 Mil as of Jun. 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 aconnic AG and its competitors.
Is aconnic AG's Ending Cash Position too high?
aconnic AG's current Ending Cash Position is €-0.19 Mil. Overall, aconnic AG has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does aconnic AG's Ending Cash Position compare to CSCO and MSI?
aconnic AG's Ending Cash Position of €-0.19 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 aconnic AG and its competitors. aconnic AG's current Ending Cash Position is €-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is aconnic AG stock overvalued right now?
aconnic AG (FRA:CFC) has a current Ending Cash Position of €-0.19 Mil. The stock's GF Value™ is €0.42, compared to a current price of €0.53 — trading 25% above its estimated fair value. The current Ending Cash Position is €-0.19 Mil. aconnic AG's overall GF Score™ is 35/100 with 6 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 aconnic AG (FRA:CFC), the current Ending Cash Position is €-0.19 Mil as of Jun. 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 aconnic AG (FRA:CFC) Overvalued in 2026?

Based on GuruFocus' analysis, aconnic AG stock appears to be overvalued. The current stock price of €0.53 is trading 25% above its estimated GF Value™ of €0.42.

Key valuation signals for FRA:CFC:

  • Ending Cash Position: €-0.19 Mil
  • GF Value™: €0.42 vs. price of €0.53 (25% above fair value)
  • GF Score™: 35/100 with 6 warning signs

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

aconnic AG Business Description

Other Exchanges CFC:GermanyCFC:Germany
Address Riesstrabe 16, Munich, DEU, 80992
aconnic AG is engaged in systems, telecommunication systems for broadband, wired networks, manufacturing of electronic products, providers of services for development, production, logistics of electronic modules and systems. Geographically it operates through the region of Germany and internationally. Majority of its revenue comes from the systems and electronic products business.
35GF Score

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

€0.53
Price
€0.42
GF Value