GENTF (G5 Entertainment AB) Ending Cash Position: $26.64 Mil (As of Mar. 2026)

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GENTF G5 Entertainment AB GENTF
61 GF Score
Price $6.50
GF Value $8.10
Valuation Modestly Undervalued
! 5 Warning Signs
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What is G5 Entertainment AB Ending Cash Position?

G5 Entertainment AB GENTF 61 Ending Cash Position is $26.64 Mil as of Mar. 2026. GuruFocus rates GENTF with a GF Score™ of 61/100 and a GF Value™ of $8.10 (Modestly Undervalued). The stock has 5 warning signs investors should review.

G5 Entertainment AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $26.64 Mil.

G5 Entertainment AB's quarterly Ending Cash Position declined from Sep. 2025 ($26.24 Mil) to Dec. 2025 ($23.50 Mil) but then increased from Dec. 2025 ($23.50 Mil) to Mar. 2026 ($26.64 Mil).

G5 Entertainment AB's annual Ending Cash Position increased from Dec. 2023 ($18.24 Mil) to Dec. 2024 ($24.97 Mil) but then declined from Dec. 2024 ($24.97 Mil) to Dec. 2025 ($23.50 Mil).

G5 Entertainment AB Ending Cash Position Related Terms

G5 Entertainment AB Ending Cash Position Historical Data

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The historical data trend for G5 Entertainment AB'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.

G5 Entertainment AB Ending Cash Position Chart

G5 Entertainment AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 17.01 18.24 24.97 23.50

G5 Entertainment AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.41 26.06 26.24 23.50 26.64
GENTF
61GF Score
G5 Entertainment AB GENTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G5 Entertainment AB 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.

G5 Entertainment AB'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
=29.944+-6.444
=23.50

G5 Entertainment AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.48+3.164
=26.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.64 Mil mean?
G5 Entertainment AB (GENTF) has a Ending Cash Position of $26.64 Mil as of Mar. 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 G5 Entertainment AB and its competitors.
Is G5 Entertainment AB's Ending Cash Position too high?
G5 Entertainment AB's current Ending Cash Position is $26.64 Mil. Overall, G5 Entertainment AB has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does G5 Entertainment AB's Ending Cash Position compare to NTES and EA?
G5 Entertainment AB's Ending Cash Position of $26.64 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 G5 Entertainment AB and its competitors. G5 Entertainment AB's current Ending Cash Position is $26.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G5 Entertainment AB stock overvalued right now?
Based on GuruFocus' analysis, G5 Entertainment AB (GENTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.10, compared to a current price of $6.50 — trading 19.8% below its estimated fair value. The current Ending Cash Position is $26.64 Mil. G5 Entertainment AB's overall GF Score™ is 61/100 with 5 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 G5 Entertainment AB (GENTF), the current Ending Cash Position is $26.64 Mil as of Mar. 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 G5 Entertainment AB (GENTF) Overvalued in 2026?

Based on GuruFocus' analysis, G5 Entertainment AB stock appears to be undervalued. The current stock price of $6.50 is trading 19.8% below its estimated GF Value™ of $8.10. GuruFocus considers G5 Entertainment AB to be Modestly Undervalued.

Key valuation signals for GENTF:

  • Ending Cash Position: $26.64 Mil
  • GF Value™: $8.10 vs. price of $6.50 (19.8% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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

G5 Entertainment AB Business Description

Address Nybrogatan 6, 5th floor, Stockholm, SWE, 114 34
G5 Entertainment AB is a developer and publisher of casual free-to-play games for tablets and smartphones. Its games are available on Apple's iPads and iPhones, Android-powered tablets, and phones. The company offers games such as Secret Society, Virtual City, Supermarket Mania, Special Enquiry Detail, and others. Geographically the group generates almost all of its revenue from Sweden. The company generates the majority of its revenue from Free-to-play games.
61GF Score

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

$6.50
Price
$8.10
GF Value