NanoFocus AG (STU:N2F0) Ending Cash Position: €0.67 Mil (As of Dec. 2024)

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.

STU:N2F0 NanoFocus AG STU:N2F0
10 GF Score
Price €0.96
! 6 Warning Signs
View Full Analysis

What is NanoFocus AG Ending Cash Position?

NanoFocus AG STU:N2F0 10 Ending Cash Position is €0.67 Mil as of Dec. 2024. GuruFocus rates STU:N2F0 with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

NanoFocus AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.67 Mil.

NanoFocus AG's quarterly Ending Cash Position increased from Dec. 2022 (€0.48 Mil) to Dec. 2023 (€0.51 Mil) and increased from Dec. 2023 (€0.51 Mil) to Dec. 2024 (€0.67 Mil).

NanoFocus AG's annual Ending Cash Position increased from Dec. 2022 (€0.48 Mil) to Dec. 2023 (€0.51 Mil) and increased from Dec. 2023 (€0.51 Mil) to Dec. 2024 (€0.67 Mil).

NanoFocus AG Ending Cash Position Related Terms

NanoFocus AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NanoFocus AG'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.

NanoFocus AG Ending Cash Position Chart

NanoFocus AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.53 0.48 0.51 0.67

NanoFocus AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 0.41 0.53 0.48 0.51 0.67
STU:N2F0
10GF Score
NanoFocus AG STU:N2F0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NanoFocus AG 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.

NanoFocus AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.508+0.159
=0.67

NanoFocus AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.508+0.159
=0.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.67 Mil mean?
NanoFocus AG (STU:N2F0) has a Ending Cash Position of €0.67 Mil as of Dec. 2024. 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 NanoFocus AG and its competitors.
Is NanoFocus AG's Ending Cash Position too high?
NanoFocus AG's current Ending Cash Position is €0.67 Mil. Overall, NanoFocus AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does NanoFocus AG's Ending Cash Position compare to FTV and KEYS?
NanoFocus AG's Ending Cash Position of €0.67 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 NanoFocus AG and its competitors. NanoFocus AG's current Ending Cash Position is €0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NanoFocus AG stock overvalued right now?
NanoFocus AG (STU:N2F0) has a current Ending Cash Position of €0.67 Mil. The current Ending Cash Position is €0.67 Mil. NanoFocus AG's overall GF Score™ is 10/100 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 NanoFocus AG (STU:N2F0), the current Ending Cash Position is €0.67 Mil as of Dec. 2024. 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.

NanoFocus AG Business Description

Address Max-Planck-Ring 48, Oberhausen, DEU, 46049
NanoFocus AG is engaged in the nano and microtechnology sector. The optical 3D surface measurement technology of the company is used in industry and in science to examine surfaces with structures in the micro and nano range. Its principal areas of activity include the development, production, and distribution of surface measuring systems from the laboratory to production control. The company's products include Surface 3D measurement, Precise 3D profilometry, Fast line sensor, and Powerful software. It provides measurement solutions for the automotive, Medical technology, Fuel cell technology, Electronics and semiconductors, mechanical engineering, Tooling, Microsystems, solar, Material Science, security technology, Art printing, and paper industry.
10GF Score

Get the complete analysis for STU:N2F0

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

€0.96
Price