Fenbi (FRA:U92) Ending Cash Position: €51.4 Mil (As of Jun. 2026)

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FRA:U92 Fenbi Ltd FRA:U92
72 GF Score
Price €0.03
GF Value €0.34
Valuation Possible Value Trap
! 2 Warning Signs
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What is Fenbi Ending Cash Position?

Fenbi FRA:U92 -4.41% 72 Ending Cash Position is €51.4 Mil as of Jun. 2026. GuruFocus rates FRA:U92 with a GF Score™ of 72/100 and a GF Value™ of €0.34 (Possible Value Trap). The stock has 2 warning signs investors should review.

Fenbi's Ending Cash Position for the quarter that ended in Jun. 2026 was €51.4 Mil.

Fenbi's quarterly Ending Cash Position declined from Jun. 2025 (€117.6 Mil) to Dec. 2025 (€105.4 Mil) and declined from Dec. 2025 (€105.4 Mil) to Jun. 2026 (€51.4 Mil).

Fenbi's annual Ending Cash Position increased from Dec. 2023 (€86.2 Mil) to Dec. 2024 (€124.1 Mil) but then declined from Dec. 2024 (€124.1 Mil) to Dec. 2025 (€105.4 Mil).

Fenbi Ending Cash Position Related Terms

Fenbi Ending Cash Position Historical Data

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The historical data trend for Fenbi'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.

Fenbi Ending Cash Position Chart

Fenbi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 161.16 141.82 86.24 124.08 105.39

Fenbi Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.29 124.08 117.55 105.39 51.36
FRA:U92
72GF Score
Fenbi Ltd FRA:U92
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenbi 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.

Fenbi'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
=114.699+-9.314
=105.4

Fenbi'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
=111.34+-59.977
=51.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €51.4 Mil mean?
Fenbi (FRA:U92) has a Ending Cash Position of €51.4 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 Fenbi and its competitors.
Is Fenbi's Ending Cash Position too high?
Fenbi's current Ending Cash Position is €51.4 Mil. Overall, Fenbi has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fenbi's Ending Cash Position compare to EDU and TAL?
Fenbi's Ending Cash Position of €51.4 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Fenbi and its competitors. Fenbi's current Ending Cash Position is €51.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenbi stock overvalued right now?
Based on GuruFocus' analysis, Fenbi (FRA:U92) is currently considered Possible Value Trap. The stock's GF Value™ is €0.34, compared to a current price of €0.03 — trading 90.4% below its estimated fair value. The current Ending Cash Position is €51.4 Mil. Fenbi's overall GF Score™ is 72/100 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 Fenbi (FRA:U92), the current Ending Cash Position is €51.4 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.

Is Fenbi (FRA:U92) Overvalued in 2026?

Based on GuruFocus' analysis, Fenbi stock appears to be undervalued. The current stock price of €0.03 is trading 90.4% below its estimated GF Value™ of €0.34. GuruFocus considers Fenbi to be Possible Value Trap.

Key valuation signals for FRA:U92:

  • Ending Cash Position: €51.4 Mil
  • GF Value™: €0.34 vs. price of €0.03 (90.4% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the FRA:U92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fenbi Business Description

Other Exchanges 02469:Hong Kong
Address Jiuxianqiao North Road, Room 601, 1-6th Floor, Building 103, No. 10 Courtyard, Chaoyang District, Beijing, CHN
Fenbi Ltd operates as a non-formal vocational education and training (VET) service provider in China. The company providing a comprehensive suite of recruitment and qualification examination tutoring courses for adult students pursuing careers in government-sponsored institutions and several professions and industries. The company helps college graduates excel in the competitive selection process administered by governmental institutions and helps professionals obtain the relevant qualifications. Its segments are Tutoring services and Sales of books. The company generates the majority of its revenue from Tutoring services, which are classroom-based platforms teaching to students who physically attend the lecture centers or through an online platform.
72GF Score

Get the complete analysis for FRA:U92

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

€0.03
Price
€0.34
GF Value