Vuxen Group AB (FRA:DU3) Ending Cash Position: €3.61 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DU3 Vuxen Group AB FRA:DU3
70 GF Score
Price €2.25
GF Value €1.46
! 3 Warning Signs
View Full Analysis

What is Vuxen Group AB Ending Cash Position?

Vuxen Group AB FRA:DU3 +1.35% 70 Ending Cash Position is €3.61 Mil as of Jan. 2026. GuruFocus rates FRA:DU3 with a GF Score™ of 70/100 and a GF Value™ of €1.46. The stock has 3 warning signs investors should review.

Vuxen Group AB's Ending Cash Position for the quarter that ended in Jan. 2026 was €3.61 Mil.

Vuxen Group AB's quarterly Ending Cash Position increased from Jul. 2025 (€1.87 Mil) to Oct. 2025 (€2.77 Mil) and increased from Oct. 2025 (€2.77 Mil) to Jan. 2026 (€3.61 Mil).

Vuxen Group AB's annual Ending Cash Position declined from Apr. 2022 (€0.90 Mil) to Apr. 2023 (€0.76 Mil) but then increased from Apr. 2023 (€0.76 Mil) to Apr. 2024 (€1.42 Mil).

Vuxen Group AB Ending Cash Position Related Terms

Vuxen Group AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vuxen Group AB'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.

Vuxen Group AB Ending Cash Position Chart

Vuxen Group AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
1.37 1.51 0.90 0.76 1.42

Vuxen Group AB Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 1.90 1.63 1.87 2.77 3.61
FRA:DU3
70GF Score
Vuxen Group AB FRA:DU3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vuxen Group AB 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.

Vuxen Group AB's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.741+0.677
=1.42

Vuxen Group AB's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.846+0.768
=3.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.61 Mil mean?
Vuxen Group AB (FRA:DU3) has a Ending Cash Position of €3.61 Mil as of Jan. 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 Vuxen Group AB and its competitors.
Is Vuxen Group AB's Ending Cash Position too high?
Vuxen Group AB's current Ending Cash Position is €3.61 Mil. Overall, Vuxen Group AB has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Vuxen Group AB's Ending Cash Position compare to AMZN and BABA?
Vuxen Group AB's Ending Cash Position of €3.61 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Vuxen Group AB and its competitors. Vuxen Group AB's current Ending Cash Position is €3.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vuxen Group AB stock overvalued right now?
Vuxen Group AB (FRA:DU3) has a current Ending Cash Position of €3.61 Mil. The stock's GF Value™ is €1.46, compared to a current price of €2.25 — trading 54.1% above its estimated fair value. The current Ending Cash Position is €3.61 Mil. Vuxen Group AB's overall GF Score™ is 70/100 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 Vuxen Group AB (FRA:DU3), the current Ending Cash Position is €3.61 Mil as of Jan. 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 Vuxen Group AB (FRA:DU3) Overvalued in 2026?

Based on GuruFocus' analysis, Vuxen Group AB stock appears to be overvalued. The current stock price of €2.25 is trading 54.1% above its estimated GF Value™ of €1.46.

Key valuation signals for FRA:DU3:

  • Ending Cash Position: €3.61 Mil
  • GF Value™: €1.46 vs. price of €2.25 (54.1% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the FRA:DU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vuxen Group AB Business Description

Other Exchanges VUXEN:Sweden
Address Henckels torg 3, Helsingborg, SWE, 252 36
Vuxen Group AB is an e-commerce player with products in sexual health and well-being through the brands Vuxen, WooMe, and Blushme. With both its own and external brands, the company offers carefully selected products that combine quality, curiosity and enjoyment. It is also active in the gift and party segment through stores such as Kalaslagret, PartyNinja, and Roliga Prylar, as well as pet products through Doggie.
70GF Score

Get the complete analysis for FRA:DU3

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

€2.25
Price
€1.46
GF Value