Cloudia Research SpA (FRA:ZP2) Ending Cash Position: €1.64 Mil (As of Dec. 2025)


FRA:ZP2 Cloudia Research SpA FRA:ZP2
16 GF Score
Price €0.63
! 4 Warning Signs
View Full Analysis

What is Cloudia Research SpA Ending Cash Position?

Cloudia Research SpA FRA:ZP2 16 Ending Cash Position is €1.64 Mil as of Dec. 2025. GuruFocus rates FRA:ZP2 with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Cloudia Research SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.64 Mil.

Cloudia Research SpA's quarterly Ending Cash Position declined from Dec. 2024 (€1.21 Mil) to Jun. 2025 (€0.62 Mil) but then increased from Jun. 2025 (€0.62 Mil) to Dec. 2025 (€1.64 Mil).

Cloudia Research SpA's annual Ending Cash Position declined from Dec. 2023 (€1.93 Mil) to Dec. 2024 (€1.21 Mil) but then increased from Dec. 2024 (€1.21 Mil) to Dec. 2025 (€1.64 Mil).

Cloudia Research SpA Ending Cash Position Related Terms

Cloudia Research SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cloudia Research SpA'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.

Cloudia Research SpA Ending Cash Position Chart

Cloudia Research SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.15 0.12 1.93 1.21 1.64

Cloudia Research SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.93 4.10 1.21 0.62 1.64
FRA:ZP2
16GF Score
Cloudia Research SpA FRA:ZP2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cloudia Research SpA 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.

Cloudia Research SpA'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
=1.192+0.446
=1.64

Cloudia Research SpA'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
=0.593+1.045
=1.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.64 Mil mean?
Cloudia Research SpA (FRA:ZP2) has a Ending Cash Position of €1.64 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 Cloudia Research SpA and its competitors.
Is Cloudia Research SpA's Ending Cash Position too high?
Cloudia Research SpA's current Ending Cash Position is €1.64 Mil. Overall, Cloudia Research SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cloudia Research SpA's Ending Cash Position compare to IBM and ACN?
Cloudia Research SpA's Ending Cash Position of €1.64 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 Cloudia Research SpA and its competitors. Cloudia Research SpA's current Ending Cash Position is €1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudia Research SpA stock overvalued right now?
Cloudia Research SpA (FRA:ZP2) has a current Ending Cash Position of €1.64 Mil. The current Ending Cash Position is €1.64 Mil. Cloudia Research SpA's overall GF Score™ is 16/100 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 Cloudia Research SpA (FRA:ZP2), the current Ending Cash Position is €1.64 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.

Cloudia Research SpA Business Description

Other Exchanges AGAIN:Italy
Address Via Ettore Ciccotti 3, Milano, ITA, 20161
Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.
16GF Score

Get the complete analysis for FRA:ZP2

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

€0.63
Price