GO (FRA:RH0) Ending Cash Position: €0.0 Mil (As of Feb. 2026)

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FRA:RH0 GO Inc FRA:RH0
28 GF Score
Price €17.50
! 1 Warning Sign
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What is GO Ending Cash Position?

GO FRA:RH0 +4.17% 28 Ending Cash Position is €0.0 Mil as of Feb. 2026. GuruFocus rates FRA:RH0 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

GO's Ending Cash Position for the quarter that ended in Feb. 2026 was €0.0 Mil.

GO's annual Ending Cash Position increased from May. 2024 (€124.8 Mil) to May. 2025 (€154.0 Mil) and increased from May. 2025 (€154.0 Mil) to May. 2026 (€187.2 Mil).

GO Ending Cash Position Related Terms

GO Ending Cash Position Historical Data

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The historical data trend for GO'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.

GO Ending Cash Position Chart

GO Annual Data
Trend May24 May25 May26
Ending Cash Position
124.81 153.97 187.19

GO Quarterly Data
May24 May25 Feb26 May26
Ending Cash Position 0.00 0.00 0.00 0.00
FRA:RH0
28GF Score
GO Inc FRA:RH0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GO 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.

GO's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.062+52.123
=187.2

GO's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
GO (FRA:RH0) has a Ending Cash Position of €0.0 Mil as of Feb. 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 GO and its competitors.
Is GO's Ending Cash Position too high?
GO's current Ending Cash Position is €0.0 Mil. Overall, GO has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does GO's Ending Cash Position compare to QH and SHOP?
GO's Ending Cash Position of €0.0 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 GO and its competitors. GO's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GO stock overvalued right now?
GO (FRA:RH0) has a current Ending Cash Position of €0.0 Mil. The current Ending Cash Position is €0.0 Mil. GO's overall GF Score™ is 28/100 with 1 warning sign 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 GO (FRA:RH0), the current Ending Cash Position is €0.0 Mil as of Feb. 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.

GO Business Description

Other Exchanges 581A:Japan
Address 1-3-1 Azabudai, Azabudai Hills Mori JP Tower 23rd Floor, Minato-ku, Tokyo, JPN, 106-0041
GO Inc is a mobility-tech company, focused on taxi and transportation services through a digital platform. Its business activities include the provision of dispatch systems for taxi operators, taxi-hailing applications, and other mobility-related services.
28GF Score

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