Yojee (FRA:SRC) Ending Cash Position: €3.51 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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FRA:SRC Yojee Ltd FRA:SRC
43 GF Score
Price €0.14
GF Value €0.01
! 3 Warning Signs
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What is Yojee Ending Cash Position?

Yojee FRA:SRC +2.21% 43 Ending Cash Position is €3.51 Mil as of Dec. 2025. GuruFocus rates FRA:SRC with a GF Score™ of 43/100 and a GF Value™ of €0.01. The stock has 3 warning signs investors should review.

Yojee's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.51 Mil.

Yojee's quarterly Ending Cash Position increased from Dec. 2024 (€1.59 Mil) to Jun. 2025 (€2.08 Mil) and increased from Jun. 2025 (€2.08 Mil) to Dec. 2025 (€3.51 Mil).

Yojee's annual Ending Cash Position increased from Jun. 2023 (€2.22 Mil) to Jun. 2024 (€2.68 Mil) but then declined from Jun. 2024 (€2.68 Mil) to Jun. 2025 (€2.08 Mil).

Yojee Ending Cash Position Related Terms

Yojee Ending Cash Position Historical Data

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The historical data trend for Yojee'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.

Yojee Ending Cash Position Chart

Yojee Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.68 7.61 2.22 2.68 2.08

Yojee 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 1.04 2.68 1.59 2.08 3.51
FRA:SRC
43GF Score
Yojee Ltd FRA:SRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yojee 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.

Yojee's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.45+-0.375
=2.08

Yojee'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
=2.085+1.423
=3.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.51 Mil mean?
Yojee (FRA:SRC) has a Ending Cash Position of €3.51 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 Yojee and its competitors.
Is Yojee's Ending Cash Position too high?
Yojee's current Ending Cash Position is €3.51 Mil. Overall, Yojee has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Yojee's Ending Cash Position compare to QH and SHOP?
Yojee's Ending Cash Position of €3.51 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 Yojee and its competitors. Yojee's current Ending Cash Position is €3.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yojee stock overvalued right now?
Yojee (FRA:SRC) has a current Ending Cash Position of €3.51 Mil. The stock's GF Value™ is €0.01, compared to a current price of €0.14 — trading 1290% above its estimated fair value. The current Ending Cash Position is €3.51 Mil. Yojee's overall GF Score™ is 43/100 with 3 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 Yojee (FRA:SRC), the current Ending Cash Position is €3.51 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 Yojee (FRA:SRC) Overvalued in 2026?

Based on GuruFocus' analysis, Yojee stock appears to be overvalued. The current stock price of €0.14 is trading 1290% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:SRC:

  • Ending Cash Position: €3.51 Mil
  • GF Value™: €0.01 vs. price of €0.14 (1290% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

Yojee Business Description

Other Exchanges YOJ:Australia
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
Yojee Ltd is focused on developing a sharing-economy-based logistics technology through the creation of the Yojee delivery network and secure blockchain technology platform, initially targeting the Asia-Pacific region. The Platform will be an international collaborative economy technology platform aiming to provide seamless and efficient, on-demand movement of goods and services where and when it is needed.
43GF Score

Get the complete analysis for FRA:SRC

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

€0.14
Price
€0.01
GF Value