PRZO (ParaZero Technologies) Ending Cash Position: $2.16 Mil (As of Dec. 2025)

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PRZO ParaZero Technologies Ltd PRZO
30 GF Score
Price $0.56
GF Value $0.62
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ParaZero Technologies Ending Cash Position?

ParaZero Technologies PRZO -2.14% 30 Ending Cash Position is $2.16 Mil as of Dec. 2025. GuruFocus rates PRZO with a GF Score™ of 30/100 and a GF Value™ of $0.62 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ParaZero Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.16 Mil.

ParaZero Technologies's quarterly Ending Cash Position declined from Dec. 2024 ($4.18 Mil) to Jun. 2025 ($2.37 Mil) and declined from Jun. 2025 ($2.37 Mil) to Dec. 2025 ($2.16 Mil).

ParaZero Technologies's annual Ending Cash Position declined from Dec. 2023 ($7.43 Mil) to Dec. 2024 ($4.18 Mil) and declined from Dec. 2024 ($4.18 Mil) to Dec. 2025 ($2.16 Mil).

ParaZero Technologies Ending Cash Position Related Terms

ParaZero Technologies Ending Cash Position Historical Data

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The historical data trend for ParaZero Technologies'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.

ParaZero Technologies Ending Cash Position Chart

ParaZero Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.03 0.09 7.43 4.18 2.16

ParaZero Technologies Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.43 5.29 4.18 2.37 2.16
PRZO
30GF Score
ParaZero Technologies Ltd PRZO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ParaZero Technologies 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.

ParaZero Technologies'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
=4.179+-2.02
=2.16

ParaZero Technologies'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
=2.365+-0.206
=2.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.16 Mil mean?
ParaZero Technologies (PRZO) has a Ending Cash Position of $2.16 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 ParaZero Technologies and its competitors.
Is ParaZero Technologies' Ending Cash Position too high?
ParaZero Technologies' current Ending Cash Position is $2.16 Mil. Overall, ParaZero Technologies has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ParaZero Technologies' Ending Cash Position compare to AIRI and XERI?
ParaZero Technologies' Ending Cash Position of $2.16 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 ParaZero Technologies and its competitors. ParaZero Technologies's current Ending Cash Position is $2.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ParaZero Technologies stock overvalued right now?
Based on GuruFocus' analysis, ParaZero Technologies (PRZO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.62, compared to a current price of $0.56 — trading 9.9% below its estimated fair value. The current Ending Cash Position is $2.16 Mil. ParaZero Technologies' overall GF Score™ is 30/100 with 6 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 ParaZero Technologies (PRZO), the current Ending Cash Position is $2.16 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.

Is ParaZero Technologies (PRZO) Overvalued in 2026?

Based on GuruFocus' analysis, ParaZero Technologies stock appears to be undervalued. The current stock price of $0.56 is trading 9.9% below its estimated GF Value™ of $0.62. GuruFocus considers ParaZero Technologies to be Modestly Undervalued.

Key valuation signals for PRZO:

  • Ending Cash Position: $2.16 Mil
  • GF Value™: $0.62 vs. price of $0.56 (9.9% below fair value)
  • GF Score™: 30/100 with 6 warning signs

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

ParaZero Technologies Business Description

Other Exchanges 2BX:Germany
Address 1 Hatachana Street, Kfar Saba, ISR, 4453001
ParaZero Technologies Ltd operates as an aerospace defense company focused on the development of smart, autonomous solutions for the manned and unmanned aerial systems (UAS) industry. The Company develops, manufactures, markets, and sells counter-UAS net-launching platforms designed to protect against hostile drones in both battlefield and urban environments, precision aerial delivery systems for military applications, and smart, autonomous parachute safety systems designed to enable safe flight operations over populated areas and beyond visual line-of-sight. The Company sells its products internationally.
30GF Score

Get the complete analysis for PRZO

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

$0.56
Price
$0.62
GF Value