Windfall Geotek (FRA:L7C2) Ending Cash Position: €0.05 Mil (As of May. 2026)

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What is Windfall Geotek Ending Cash Position?

Windfall Geotek FRA:L7C2 Ending Cash Position is €0.05 Mil as of May. 2026. The stock has 5 warning signs investors should review.

Windfall Geotek's Ending Cash Position for the quarter that ended in May. 2026 was €0.05 Mil.

Windfall Geotek's quarterly Ending Cash Position declined from Nov. 2025 (€0.28 Mil) to Feb. 2026 (€0.11 Mil) and declined from Feb. 2026 (€0.11 Mil) to May. 2026 (€0.05 Mil).

Windfall Geotek's annual Ending Cash Position declined from Feb. 2024 (€0.23 Mil) to Feb. 2025 (€0.01 Mil) but then increased from Feb. 2025 (€0.01 Mil) to Feb. 2026 (€0.11 Mil).

Windfall Geotek Ending Cash Position Related Terms

Windfall Geotek Ending Cash Position Historical Data

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The historical data trend for Windfall Geotek'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.

Windfall Geotek Ending Cash Position Chart

Windfall Geotek Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.89 0.23 0.01 0.11

Windfall Geotek Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.02 0.02 0.28 0.11 0.05

Windfall Geotek 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.

Windfall Geotek's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.011+0.101
=0.11

Windfall Geotek's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.113+-0.064
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.05 Mil mean?
Windfall Geotek (FRA:L7C2) has a Ending Cash Position of €0.05 Mil as of May. 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 Windfall Geotek and its competitors.
Is Windfall Geotek's Ending Cash Position too high?
Windfall Geotek's current Ending Cash Position is €0.05 Mil.
How does Windfall Geotek's Ending Cash Position compare to QH and SHOP?
Windfall Geotek's Ending Cash Position of €0.05 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 Windfall Geotek and its competitors. Windfall Geotek's current Ending Cash Position is €0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Windfall Geotek stock overvalued right now?
Based on GuruFocus' analysis, Windfall Geotek (FRA:L7C2) is currently considered Fairly Valued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 2% above its estimated fair value. The current Ending Cash Position is €0.05 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 Windfall Geotek (FRA:L7C2), the current Ending Cash Position is €0.05 Mil as of May. 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.

Windfall Geotek Business Description

Other Exchanges WINKF:USAWIN:Canada
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The company has determined that it operates in two segments, being acquisition, exploration, and development of mineral properties for economically recoverable reserves in Canada and providing AI services.