Next Technology Holding (FRA:ZP9) Ending Cash Position: €138.05 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Next Technology Holding Ending Cash Position?

Next Technology Holding FRA:ZP9 -32.73% Ending Cash Position is €138.05 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

Next Technology Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was €138.05 Mil.

Next Technology Holding's quarterly Ending Cash Position increased from Dec. 2025 (€4.80 Mil) to Mar. 2026 (€138.16 Mil) but then declined from Mar. 2026 (€138.16 Mil) to Jun. 2026 (€138.05 Mil).

Next Technology Holding's annual Ending Cash Position increased from Dec. 2023 (€0.61 Mil) to Dec. 2024 (€0.64 Mil) and increased from Dec. 2024 (€0.64 Mil) to Dec. 2025 (€4.80 Mil).

Next Technology Holding Ending Cash Position Related Terms

Next Technology Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Next Technology Holding'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.

Next Technology Holding Ending Cash Position Chart

Next Technology Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.55 0.02 0.61 0.64 4.80

Next Technology Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 10.53 4.80 138.16 138.05

Next Technology Holding 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.

Next Technology Holding'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
=0.571+4.232
=4.80

Next Technology Holding'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
=138.634+-0.585
=138.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €138.05 Mil mean?
Next Technology Holding (FRA:ZP9) has a Ending Cash Position of €138.05 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 Next Technology Holding and its competitors.
Is Next Technology Holding's Ending Cash Position too high?
Next Technology Holding's current Ending Cash Position is €138.05 Mil.
How does Next Technology Holding's Ending Cash Position compare to INVU and ATHR?
Next Technology Holding's Ending Cash Position of €138.05 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 Next Technology Holding and its competitors. Next Technology Holding's current Ending Cash Position is €138.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Next Technology Holding (FRA:ZP9) is currently considered Possible Value Trap. The stock's GF Value™ is €3.27, compared to a current price of €0.09 — trading 97.1% below its estimated fair value. The current Ending Cash Position is €138.05 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 Next Technology Holding (FRA:ZP9), the current Ending Cash Position is €138.05 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.

Next Technology Holding Business Description

Other Exchanges NXTT:USA
Address Grandage 3, Takebashi 408, 1376-7 OBA, Ssaitama Prefecture, Kasukabe, JPN, 344-0021
Next Technology Holding Inc provides software development services. It provides artificial intelligence (AI) enabled software development services to customers in Hong Kong, Singapore, Malaysia, Japan, and other Asian countries, which include developing, designing, and implementing various Software-as-a-Service (SaaS) software solutions for businesses of all types, including industrials and other businesses. Its designs, develops and deploys software platforms that integrate cloud computing, data analytics and AI-driven algorithms to support enterprises across diverse industries. Its products include Smart Cloud Collaboration Platform, AI-Enabled Data Analytics and Decision Support, Fully Automated Workflow, Comprehensive Security and Compliance Assurance, among others.