ParTec AG (FRA:JY0) Ending Cash Position: €0.06 Mil (As of Jun. 2025)

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FRA:JY0 ParTec AG FRA:JY0
23 GF Score
Price €15.35
! 5 Warning Signs
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What is ParTec AG Ending Cash Position?

ParTec AG FRA:JY0 23 Ending Cash Position is €0.06 Mil as of Jun. 2025. GuruFocus rates FRA:JY0 with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

ParTec AG's Ending Cash Position for the quarter that ended in Jun. 2025 was €0.06 Mil.

ParTec AG's quarterly Ending Cash Position declined from Dec. 2023 (€15.31 Mil) to Jun. 2024 (€0.29 Mil) and declined from Jun. 2024 (€0.29 Mil) to Jun. 2025 (€0.06 Mil).

ParTec AG's annual Ending Cash Position declined from Dec. 2021 (€0.21 Mil) to Dec. 2022 (€0.16 Mil) but then increased from Dec. 2022 (€0.16 Mil) to Dec. 2023 (€15.31 Mil).

ParTec AG Ending Cash Position Related Terms

ParTec AG Ending Cash Position Historical Data

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The historical data trend for ParTec 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.

ParTec AG Ending Cash Position Chart

ParTec AG Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.21 0.16 15.31

ParTec AG Semi-Annual Data
Jun23 Dec23 Jun24 Jun25
Ending Cash Position 0.58 15.31 0.29 0.06
FRA:JY0
23GF Score
ParTec AG FRA:JY0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ParTec 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.

ParTec AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.63486559+15.943
=15.31

ParTec 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
=0.058+
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.06 Mil mean?
ParTec AG (FRA:JY0) has a Ending Cash Position of €0.06 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 ParTec AG and its competitors.
Is ParTec AG's Ending Cash Position too high?
ParTec AG's current Ending Cash Position is €0.06 Mil. Overall, ParTec AG has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does ParTec AG's Ending Cash Position compare to ANET and WDC?
ParTec AG's Ending Cash Position of €0.06 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 ParTec AG and its competitors. ParTec AG's current Ending Cash Position is €0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ParTec AG stock overvalued right now?
ParTec AG (FRA:JY0) has a current Ending Cash Position of €0.06 Mil. The current Ending Cash Position is €0.06 Mil. ParTec AG's overall GF Score™ is 23/100 with 5 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 ParTec AG (FRA:JY0), the current Ending Cash Position is €0.06 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.

ParTec AG Business Description

Address Possartstr. 20, Munich, BY, DEU, D-81679
ParTec AG develops and supplies super and quantum computers as well as operating software, including consulting and support services, which is used for the development, construction and operation of state-of-the-art high-performance computers (HPC) and quantum computers (QC).
23GF 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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