RC365 Holding (FRA:L2G) Ending Cash Position: €0.31 Mil (As of Mar. 2026)

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What is RC365 Holding Ending Cash Position?

RC365 Holding FRA:L2G Ending Cash Position is €0.31 Mil as of Mar. 2026. The stock has 9 warning signs investors should review.

RC365 Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.31 Mil.

RC365 Holding's quarterly Ending Cash Position declined from Mar. 2025 (€1.40 Mil) to Sep. 2025 (€0.64 Mil) and declined from Sep. 2025 (€0.64 Mil) to Mar. 2026 (€0.31 Mil).

RC365 Holding's annual Ending Cash Position declined from Mar. 2024 (€2.27 Mil) to Mar. 2025 (€1.40 Mil) and declined from Mar. 2025 (€1.40 Mil) to Mar. 2026 (€0.31 Mil).

RC365 Holding Ending Cash Position Related Terms

RC365 Holding Ending Cash Position Historical Data

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The historical data trend for RC365 Holding'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.

RC365 Holding Ending Cash Position Chart

RC365 Holding Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.72 1.14 2.27 1.40 0.31

RC365 Holding Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.27 1.88 1.40 0.64 0.31

RC365 Holding 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.

RC365 Holding's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.301+-0.987
=0.31

RC365 Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.647+-0.333
=0.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.31 Mil mean?
RC365 Holding (FRA:L2G) has a Ending Cash Position of €0.31 Mil as of Mar. 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 RC365 Holding and its competitors.
Is RC365 Holding's Ending Cash Position too high?
RC365 Holding's current Ending Cash Position is €0.31 Mil.
How does RC365 Holding's Ending Cash Position compare to MSFT and ORCL?
RC365 Holding's Ending Cash Position of €0.31 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 RC365 Holding and its competitors. RC365 Holding's current Ending Cash Position is €0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC365 Holding stock overvalued right now?
Based on GuruFocus' analysis, RC365 Holding (FRA:L2G) is currently considered Fairly Valued. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 6.7% below its estimated fair value. The current Ending Cash Position is €0.31 Mil. 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 RC365 Holding (FRA:L2G), the current Ending Cash Position is €0.31 Mil as of Mar. 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.

RC365 Holding Business Description

Other Exchanges RCGH:UK
Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
RC365 Holding PLC focuses on providing IT Support and Security Services, Payment Gateway Solutions (both online and offline), Prepaid Card Issuance and Support Services, as well as Computer Graphic Design and Animation services to clients located in the ASEAN region, the UK, and Europe.