ReGuest SpA (WBO:REGU) Ending Cash Position: €-0.11 Mil (As of Dec. 2025)

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WBO:REGU ReGuest SpA WBO:REGU
21 GF Score
Price €9.35
! 3 Warning Signs
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What is ReGuest SpA Ending Cash Position?

ReGuest SpA WBO:REGU 21 Ending Cash Position is €-0.11 Mil as of Dec. 2025. GuruFocus rates WBO:REGU with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

ReGuest SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €-0.11 Mil.

ReGuest SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.50 Mil) but then declined from Dec. 2024 (€0.50 Mil) to Dec. 2025 (€-0.11 Mil).

ReGuest SpA's annual Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.50 Mil) but then declined from Dec. 2024 (€0.50 Mil) to Dec. 2025 (€-0.11 Mil).

ReGuest SpA Ending Cash Position Related Terms

ReGuest SpA Ending Cash Position Historical Data

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The historical data trend for ReGuest SpA'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.

ReGuest SpA Ending Cash Position Chart

ReGuest SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 0.50 -0.11

ReGuest SpA Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 0.00 0.00 0.50 -0.11
WBO:REGU
21GF Score
ReGuest SpA WBO:REGU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGuest SpA 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.

ReGuest SpA'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
=-1.0130785099705E-15+-0.114
=-0.11

ReGuest SpA'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
=-1.0130785099705E-15+-0.114
=-0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.11 Mil mean?
ReGuest SpA (WBO:REGU) has a Ending Cash Position of €-0.11 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 ReGuest SpA and its competitors.
Is ReGuest SpA's Ending Cash Position too high?
ReGuest SpA's current Ending Cash Position is €-0.11 Mil. Overall, ReGuest SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ReGuest SpA's Ending Cash Position compare to QH and SHOP?
ReGuest SpA's Ending Cash Position of €-0.11 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 ReGuest SpA and its competitors. ReGuest SpA's current Ending Cash Position is €-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGuest SpA stock overvalued right now?
ReGuest SpA (WBO:REGU) has a current Ending Cash Position of €-0.11 Mil. The current Ending Cash Position is €-0.11 Mil. ReGuest SpA's overall GF Score™ is 21/100 with 3 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 ReGuest SpA (WBO:REGU), the current Ending Cash Position is €-0.11 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.

ReGuest SpA Business Description

Address Alois Kuperion Strasse 34, Meran, ITA, 39012
ReGuest SpA operates as sales software for hotels. The company sells hotel rooms and additional services to its customers.
21GF Score

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

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