iCandy Interactive (FRA:ZP6) Ending Cash Position: €2.52 Mil (As of Dec. 2024)

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What is iCandy Interactive Ending Cash Position?

iCandy Interactive FRA:ZP6 Ending Cash Position is €2.52 Mil as of Dec. 2024.

iCandy Interactive's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.52 Mil.

iCandy Interactive's quarterly Ending Cash Position declined from Dec. 2023 (€3.90 Mil) to Jun. 2024 (€2.75 Mil) and declined from Jun. 2024 (€2.75 Mil) to Dec. 2024 (€2.52 Mil).

iCandy Interactive's annual Ending Cash Position declined from Dec. 2022 (€11.10 Mil) to Dec. 2023 (€3.90 Mil) and declined from Dec. 2023 (€3.90 Mil) to Dec. 2024 (€2.52 Mil).

iCandy Interactive Ending Cash Position Related Terms

iCandy Interactive Ending Cash Position Historical Data

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The historical data trend for iCandy Interactive'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.

iCandy Interactive Ending Cash Position Chart

iCandy Interactive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.32 11.71 11.10 3.90 2.52

iCandy Interactive Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 11.10 5.15 3.90 2.75 2.52

iCandy Interactive 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.

iCandy Interactive's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.862+-1.341
=2.52

iCandy Interactive's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.693+-0.172
=2.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.52 Mil mean?
iCandy Interactive (FRA:ZP6) has a Ending Cash Position of €2.52 Mil as of Dec. 2024. 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 iCandy Interactive and its competitors.
Is iCandy Interactive's Ending Cash Position too high?
iCandy Interactive's current Ending Cash Position is €2.52 Mil.
How does iCandy Interactive's Ending Cash Position compare to NTES and RBLX?
iCandy Interactive's Ending Cash Position of €2.52 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 iCandy Interactive and its competitors. iCandy Interactive's current Ending Cash Position is €2.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCandy Interactive stock overvalued right now?
iCandy Interactive (FRA:ZP6) has a current Ending Cash Position of €2.52 Mil. The current Ending Cash Position is €2.52 Mil. 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 iCandy Interactive (FRA:ZP6), the current Ending Cash Position is €2.52 Mil as of Dec. 2024. 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.

iCandy Interactive Business Description

Address 91 William Street, Level 4, Melbourne, VIC, AUS, 3000
iCandy Interactive Ltd is an investment holding company. The company is engaged in developing and publishing freenium games for smartphones, which are free-to-download and free-to-play for platers. It has two operating segments: Game development services; which is also the key revenue driver. and Game development and publishing for the development of intellectual properties for software applications and games.