Allegro Culture (FRA:REC) Ending Cash Position: €4.51 Mil (As of Dec. 2025)

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FRA:REC Allegro Culture Ltd FRA:REC
37 GF Score
Price €0.10
GF Value €0.04
! 2 Warning Signs
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What is Allegro Culture Ending Cash Position?

Allegro Culture FRA:REC 37 Ending Cash Position is €4.51 Mil as of Dec. 2025. GuruFocus rates FRA:REC with a GF Score™ of 37/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review.

Allegro Culture's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.51 Mil.

Allegro Culture's quarterly Ending Cash Position declined from Dec. 2024 (€4.55 Mil) to Jun. 2025 (€4.53 Mil) and declined from Jun. 2025 (€4.53 Mil) to Dec. 2025 (€4.51 Mil).

Allegro Culture's annual Ending Cash Position increased from Dec. 2023 (€3.53 Mil) to Dec. 2024 (€4.55 Mil) but then declined from Dec. 2024 (€4.55 Mil) to Dec. 2025 (€4.51 Mil).

Allegro Culture Ending Cash Position Related Terms

Allegro Culture Ending Cash Position Historical Data

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The historical data trend for Allegro Culture'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.

Allegro Culture Ending Cash Position Chart

Allegro Culture 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 10.12 8.48 3.53 4.55 4.51

Allegro Culture Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.53 3.78 4.55 4.53 4.51
FRA:REC
37GF Score
Allegro Culture Ltd FRA:REC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro Culture 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.

Allegro Culture'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
=4.065+0.445
=4.51

Allegro Culture'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
=4.502+0.008
=4.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.51 Mil mean?
Allegro Culture (FRA:REC) has a Ending Cash Position of €4.51 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 Allegro Culture and its competitors.
Is Allegro Culture's Ending Cash Position too high?
Allegro Culture's current Ending Cash Position is €4.51 Mil. Overall, Allegro Culture has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's Ending Cash Position compare to APP and OMC?
Allegro Culture's Ending Cash Position of €4.51 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Allegro Culture and its competitors. Allegro Culture's current Ending Cash Position is €4.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Allegro Culture (FRA:REC) has a current Ending Cash Position of €4.51 Mil. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 150% above its estimated fair value. The current Ending Cash Position is €4.51 Mil. Allegro Culture's overall GF Score™ is 37/100 with 2 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 Allegro Culture (FRA:REC), the current Ending Cash Position is €4.51 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.

Is Allegro Culture (FRA:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued. The current stock price of €0.10 is trading 150% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:REC:

  • Ending Cash Position: €4.51 Mil
  • GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Allegro Culture Business Description

Other Exchanges 00550:Hong Kong
Address 111 Connaught Road Central, Room 1506, 15th Floor, Wing On Centre, Hong Kong, HKG
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score

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

€0.10
Price
€0.04
GF Value