Green Tea Group (FRA:E71) Ending Cash Position: €145.4 Mil (As of Dec. 2025)

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FRA:E71 Green Tea Group Ltd FRA:E71
30 GF Score
Price €0.73
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What is Green Tea Group Ending Cash Position?

Green Tea Group FRA:E71 30 Ending Cash Position is €145.4 Mil as of Dec. 2025. GuruFocus rates FRA:E71 with a GF Score™ of 30/100.

Green Tea Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €145.4 Mil.

Green Tea Group's quarterly Ending Cash Position increased from Dec. 2024 (€9.2 Mil) to Jun. 2025 (€136.5 Mil) and increased from Jun. 2025 (€136.5 Mil) to Dec. 2025 (€145.4 Mil).

Green Tea Group's annual Ending Cash Position declined from Dec. 2023 (€45.8 Mil) to Dec. 2024 (€32.4 Mil) but then increased from Dec. 2024 (€32.4 Mil) to Dec. 2025 (€145.4 Mil).

Green Tea Group Ending Cash Position Related Terms

Green Tea Group Ending Cash Position Historical Data

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The historical data trend for Green Tea 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.

Green Tea Group Ending Cash Position Chart

Green Tea Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
18.23 18.20 45.76 32.42 145.42

Green Tea Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 22.70 9.16 136.49 145.42
FRA:E71
30GF Score
Green Tea Group Ltd FRA:E71
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Green Tea 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.

Green Tea 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
=29.967+115.453
=145.4

Green Tea 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
=137.063+8.357
=145.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €145.4 Mil mean?
Green Tea Group (FRA:E71) has a Ending Cash Position of €145.4 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 Green Tea Group and its competitors.
Is Green Tea Group's Ending Cash Position too high?
Green Tea Group's current Ending Cash Position is €145.4 Mil. Overall, Green Tea Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Green Tea Group's Ending Cash Position compare to MCD and SBUX?
Green Tea Group's Ending Cash Position of €145.4 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Green Tea Group and its competitors. Green Tea Group's current Ending Cash Position is €145.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tea Group stock overvalued right now?
Green Tea Group (FRA:E71) has a current Ending Cash Position of €145.4 Mil. The current Ending Cash Position is €145.4 Mil. Green Tea Group's overall GF Score™ is 30/100. 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 Green Tea Group (FRA:E71), the current Ending Cash Position is €145.4 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.

Green Tea Group Business Description

Other Exchanges 06831:Hong Kong
Address No. 1 Lingyin Road, Xihu District, Zhejiang Province, Hangzhou, CHN
Green Tea Group Ltd is an operator of casual Chinese restaurants in Mainland China. The Group has built a digitized, standardized, and scalable business model supported by digitized restaurant and operations management, a flexible supply chain arrangement, and a comprehensive and stringent food and operational safety control system. The Group mainly generated revenue from restaurant operations and delivery services. The Group also generated revenue from other sources, including cell phone charging services, sales of products such as cooking oil, condiments, and gift boxes, and parking services. The Group has one operating segment, which is restaurant operations and delivery business.
30GF 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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