Carry International Co (ROCO:7779) Ending Cash Position: NT$127.0 Mil (As of Jun. 2026)

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ROCO:7779 Carry International Co Ltd ROCO:7779
18 GF Score
Price NT$15.50
! 5 Warning Signs
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What is Carry International Co Ending Cash Position?

Carry International Co ROCO:7779 -2.21% 18 Ending Cash Position is NT$127.0 Mil as of Jun. 2026. GuruFocus rates ROCO:7779 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Carry International Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$127.0 Mil.

Carry International Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$33.8 Mil) to Dec. 2025 (NT$127.1 Mil) but then declined from Dec. 2025 (NT$127.1 Mil) to Jun. 2026 (NT$127.0 Mil).

Carry International Co's annual Ending Cash Position increased from Dec. 2023 (NT$71.3 Mil) to Dec. 2024 (NT$82.6 Mil) and increased from Dec. 2024 (NT$82.6 Mil) to Dec. 2025 (NT$127.1 Mil).

Carry International Co Ending Cash Position Related Terms

Carry International Co Ending Cash Position Historical Data

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The historical data trend for Carry International Co'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.

Carry International Co Ending Cash Position Chart

Carry International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 15.94 71.27 82.64 127.08

Carry International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 140.30 82.64 33.76 127.08 127.04
ROCO:7779
18GF Score
Carry International Co Ltd ROCO:7779
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carry International Co 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.

Carry International Co'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
=82.636+44.443
=127.1

Carry International Co'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
=127.079+-0.039
=127.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$127.0 Mil mean?
Carry International Co (ROCO:7779) has a Ending Cash Position of NT$127.0 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 Carry International Co and its competitors.
Is Carry International Co's Ending Cash Position too high?
Carry International Co's current Ending Cash Position is NT$127.0 Mil. Overall, Carry International Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Carry International Co's Ending Cash Position compare to NXST?
Carry International Co's Ending Cash Position of NT$127.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Carry International Co and its competitors. Carry International Co's current Ending Cash Position is NT$127.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carry International Co stock overvalued right now?
Carry International Co (ROCO:7779) has a current Ending Cash Position of NT$127.0 Mil. The current Ending Cash Position is NT$127.0 Mil. Carry International Co's overall GF Score™ is 18/100 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 Carry International Co (ROCO:7779), the current Ending Cash Position is NT$127.0 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.

Carry International Co Business Description

Address Beiping E. Road, 11th Floor, No. 30-1, Zhongzheng District, Taipei City, TWN, 100
Carry International Co Ltd is engaged in e-sports event production and broadcasting.
18GF Score

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

NT$15.50
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