Keytop Parking (FRA:E4F) Ending Cash Position: €23.1 Mil (As of Dec. 2025)

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FRA:E4F Keytop Parking Inc FRA:E4F
20 GF Score
Price €11.85
! 2 Warning Signs
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What is Keytop Parking Ending Cash Position?

Keytop Parking FRA:E4F -6.77% 20 Ending Cash Position is €23.1 Mil as of Dec. 2025. GuruFocus rates FRA:E4F with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Keytop Parking's Ending Cash Position for the quarter that ended in Dec. 2025 was €23.1 Mil.

Keytop Parking's quarterly Ending Cash Position declined from Dec. 2023 (€24.5 Mil) to Dec. 2024 (€21.6 Mil) but then increased from Dec. 2024 (€21.6 Mil) to Dec. 2025 (€23.1 Mil).

Keytop Parking's annual Ending Cash Position declined from Dec. 2023 (€24.5 Mil) to Dec. 2024 (€21.6 Mil) but then increased from Dec. 2024 (€21.6 Mil) to Dec. 2025 (€23.1 Mil).

Keytop Parking Ending Cash Position Related Terms

Keytop Parking Ending Cash Position Historical Data

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The historical data trend for Keytop Parking'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.

Keytop Parking Ending Cash Position Chart

Keytop Parking Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
24.45 21.56 23.12

Keytop Parking Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 24.45 21.56 23.12
FRA:E4F
20GF Score
Keytop Parking Inc FRA:E4F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keytop Parking 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.

Keytop Parking'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
=19.926+3.194
=23.1

Keytop Parking'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
=19.926+3.194
=23.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €23.1 Mil mean?
Keytop Parking (FRA:E4F) has a Ending Cash Position of €23.1 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 Keytop Parking and its competitors.
Is Keytop Parking's Ending Cash Position too high?
Keytop Parking's current Ending Cash Position is €23.1 Mil. Overall, Keytop Parking has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Keytop Parking's Ending Cash Position compare to MSFT and ORCL?
Keytop Parking's Ending Cash Position of €23.1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Keytop Parking and its competitors. Keytop Parking's current Ending Cash Position is €23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keytop Parking stock overvalued right now?
Keytop Parking (FRA:E4F) has a current Ending Cash Position of €23.1 Mil. The current Ending Cash Position is €23.1 Mil. Keytop Parking's overall GF Score™ is 20/100 with 2 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 Keytop Parking (FRA:E4F), the current Ending Cash Position is €23.1 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.

Keytop Parking Business Description

Other Exchanges 02272:Hong Kong
Address 3-4th Floor, No. 155 Taidong Road, Siming District, Fujian Province, Xiamen, CHN
Keytop Parking Inc operates in the smart parking sector, providing smart parking systems, parking management services, and parking facility and platform operations. It also operates an online parking space rental platform that enables parking facility owners and individual space owners to list available parking spaces and allows users to search and rent parking spaces. The company's business portfolio includes various products and services covering smart parking systems, smart parking management services, and parking facility and platform operations. Its services are applied across various locations, including commercial complexes, office buildings, residential communities, public facilities, hotels, schools, hospitals, and logistics parks.
20GF Score

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

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