ZG Group (FRA:T810) Ending Cash Position: €48.6 Mil (As of Jun. 2026)

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FRA:T810 ZG Group FRA:T810
2 GF Score
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What is ZG Group Ending Cash Position?

ZG Group FRA:T810 -2.52% 2 Ending Cash Position is €48.6 Mil as of Jun. 2026. GuruFocus rates FRA:T810 with a GF Score™ of 2/100. The stock has 4 warning signs investors should review.

ZG Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €48.6 Mil.

ZG Group's quarterly Ending Cash Position declined from Jun. 2025 (€49.6 Mil) to Dec. 2025 (€42.4 Mil) but then increased from Dec. 2025 (€42.4 Mil) to Jun. 2026 (€48.6 Mil).

ZG Group's annual Ending Cash Position declined from Dec. 2023 (€39.9 Mil) to Dec. 2024 (€31.5 Mil) but then increased from Dec. 2024 (€31.5 Mil) to Dec. 2025 (€42.4 Mil).

ZG Group Ending Cash Position Related Terms

ZG Group Ending Cash Position Historical Data

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The historical data trend for ZG Group'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.

ZG Group Ending Cash Position Chart

ZG Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
50.67 59.07 39.93 31.50 42.43

ZG Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 56.82 -26.70 49.61 42.43 48.60
FRA:T810
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ZG Group FRA:T810
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZG Group 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.

ZG Group'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
=29.12+13.314
=42.4

ZG Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.833+3.765
=48.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €48.6 Mil mean?
ZG Group (FRA:T810) has a Ending Cash Position of €48.6 Mil as of Jun. 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 ZG Group and its competitors.
Is ZG Group's Ending Cash Position too high?
ZG Group's current Ending Cash Position is €48.6 Mil. Overall, ZG Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does ZG Group's Ending Cash Position compare to MSFT and ORCL?
ZG Group's Ending Cash Position of €48.6 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 ZG Group and its competitors. ZG Group's current Ending Cash Position is €48.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZG Group stock overvalued right now?
ZG Group (FRA:T810) has a current Ending Cash Position of €48.6 Mil. The current Ending Cash Position is €48.6 Mil. ZG Group's overall GF Score™ is 2/100 with 4 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 ZG Group (FRA:T810), the current Ending Cash Position is €48.6 Mil as of Jun. 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.

ZG Group Business Description

Other Exchanges 06676:Hong Kong
Address No. 123, Xinpei Road, Jiading District, Shanghai, CHN
ZG Group is an industrial digital platform in China. The company offers a one-stop integrated suite of B2B services covering the entire value chain of steel transactions, including online steel transactions, including online steel transactions, logistics, warehousing and processing, SaaS products, and big data analytics. The company's reportable segments include: Transaction services segment, Transaction support services segment, Technology subscription services segment, Overseas transaction business segment, and Others. Geographically, the company generates revenue from Mainland China, the United Arab Emirates, Malaysia, Thailand, Indonesia, and Others. The company generates the majority of its revenue from Mainland China.
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