GMO Internet group (FRA:IQ3) Ending Cash Position: €0 Mil (As of Jun. 2026)

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FRA:IQ3 GMO Internet group Inc FRA:IQ3
79 GF Score
Price €21.40
GF Value €14.39
Valuation Significantly Overvalued
! 6 Warning Signs
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What is GMO Internet group Ending Cash Position?

GMO Internet group FRA:IQ3 +0.94% 79 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates FRA:IQ3 with a GF Score™ of 79/100 and a GF Value™ of €14.39 (Significantly Overvalued). The stock has 6 warning signs investors should review.

GMO Internet group's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

GMO Internet group's annual Ending Cash Position increased from Dec. 2023 (€2,477 Mil) to Dec. 2024 (€3,442 Mil) but then declined from Dec. 2024 (€3,442 Mil) to Dec. 2025 (€2,562 Mil).

GMO Internet group Ending Cash Position Related Terms

GMO Internet group Ending Cash Position Historical Data

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The historical data trend for GMO Internet 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.

GMO Internet group Ending Cash Position Chart

GMO Internet group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,819.56 2,254.64 2,476.96 3,442.26 2,561.70

GMO Internet group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
FRA:IQ3
79GF Score
GMO Internet group Inc FRA:IQ3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Internet 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.

GMO Internet 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
=2147.437+414.262
=2,562

GMO Internet group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
GMO Internet group (FRA:IQ3) has a Ending Cash Position of €0 Mil as of Jun. 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 GMO Internet group and its competitors.
Is GMO Internet group's Ending Cash Position too high?
GMO Internet group's current Ending Cash Position is €0 Mil. Overall, GMO Internet group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Internet group's Ending Cash Position compare to VZ and TMUS?
GMO Internet group's Ending Cash Position of €0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 GMO Internet group and its competitors. GMO Internet group's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Internet group stock overvalued right now?
Based on GuruFocus' analysis, GMO Internet group (FRA:IQ3) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.39, compared to a current price of €21.40 — trading 48.7% above its estimated fair value. The current Ending Cash Position is €0 Mil. GMO Internet group's overall GF Score™ is 79/100 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 GMO Internet group (FRA:IQ3), the current Ending Cash Position is €0 Mil as of Jun. 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 GMO Internet group (FRA:IQ3) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Internet group stock appears to be overvalued. The current stock price of €21.40 is trading 48.7% above its estimated GF Value™ of €14.39. GuruFocus considers GMO Internet group to be Significantly Overvalued.

Key valuation signals for FRA:IQ3:

  • Ending Cash Position: €0 Mil
  • GF Value™: €14.39 vs. price of €21.40 (48.7% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the FRA:IQ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMO Internet group Business Description

Address 26-1 Sakuragaokacho, Cerulean Tower 4th-14th floors, Shibuya ku, Tokyo, JPN
GMO Internet group Inc operates through main segment namely, Internet infrastructure business, Internet advertising and media, Internet securities, Internet financial services and Cryptocurrency. Internet infrastructure, the key segment, provides basic Internet services, such as domain hosting and e-commerce payments. Online advertising and media segment provides marketing services for online businesses. The Internet securities division provides consumer financial services, and the Cryptocurrency segment operates business pertaining to mining and exchange of cryptocurrency. The company generates the vast majority of revenue in Japan.
79GF Score

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

€21.40
Price
€14.39
GF Value