GrandTech Cloud Services (ROCO:7747) Ending Cash Position: NT$642 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.

ROCO:7747 GrandTech Cloud Services Inc ROCO:7747
30 GF Score
Price NT$114.00
! 2 Warning Signs
View Full Analysis

What is GrandTech Cloud Services Ending Cash Position?

GrandTech Cloud Services ROCO:7747 +1.33% 30 Ending Cash Position is NT$642 Mil as of Jun. 2026. GuruFocus rates ROCO:7747 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

GrandTech Cloud Services's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$642 Mil.

GrandTech Cloud Services's quarterly Ending Cash Position declined from Dec. 2025 (NT$740 Mil) to Mar. 2026 (NT$736 Mil) and declined from Mar. 2026 (NT$736 Mil) to Jun. 2026 (NT$642 Mil).

GrandTech Cloud Services's annual Ending Cash Position increased from Dec. 2023 (NT$130 Mil) to Dec. 2024 (NT$179 Mil) and increased from Dec. 2024 (NT$179 Mil) to Dec. 2025 (NT$740 Mil).

GrandTech Cloud Services Ending Cash Position Related Terms

GrandTech Cloud Services Ending Cash Position Historical Data

* Premium members only.

The historical data trend for GrandTech Cloud Services'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.

GrandTech Cloud Services Ending Cash Position Chart

GrandTech Cloud Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
191.25 129.79 179.36 740.35

GrandTech Cloud Services Quarterly Data
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 280.42 659.81 740.35 735.87 641.58
ROCO:7747
30GF Score
GrandTech Cloud Services Inc ROCO:7747
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GrandTech Cloud Services 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.

GrandTech Cloud Services'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
=179.357+560.991
=740

GrandTech Cloud Services'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
=735.867+-94.289
=642

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$642 Mil mean?
GrandTech Cloud Services (ROCO:7747) has a Ending Cash Position of NT$642 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 GrandTech Cloud Services and its competitors.
Is GrandTech Cloud Services' Ending Cash Position too high?
GrandTech Cloud Services' current Ending Cash Position is NT$642 Mil. Overall, GrandTech Cloud Services has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GrandTech Cloud Services' Ending Cash Position compare to MSFT and PLTR?
GrandTech Cloud Services' Ending Cash Position of NT$642 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 GrandTech Cloud Services and its competitors. GrandTech Cloud Services's current Ending Cash Position is NT$642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrandTech Cloud Services stock overvalued right now?
GrandTech Cloud Services (ROCO:7747) has a current Ending Cash Position of NT$642 Mil. The current Ending Cash Position is NT$642 Mil. GrandTech Cloud Services' overall GF Score™ is 30/100 with 2 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 GrandTech Cloud Services (ROCO:7747), the current Ending Cash Position is NT$642 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.

GrandTech Cloud Services Business Description

Address Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114
GrandTech Cloud Services Inc operates as a public cloud service provider. Its main business activities include providing customers with a one-stop cross- cloud service platform, cloud integration, professional services in technical and management consulting, as well a system design, planning, sale, installation services, and maintenance of both software and network security products. It operates in three segments the Taiwan region, the Hong Kong and Macau region, and the Japan region. The Taiwan region engages in network cloud management services, software agency sales, and the sale of electronic materials and equipment; the Hong Kong and Macau region and the Japan region engages in network cloud management services and software agency sales. Majority of the revenue is derived from Taiwan.
30GF Score

Get the complete analysis for ROCO:7747

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

NT$114.00
Price