Voquz Labs AG (WBO:VQLA) Ending Cash Position: €-0.30 Mil (As of Jun. 2025)

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WBO:VQLA Voquz Labs AG WBO:VQLA
25 GF Score
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What is Voquz Labs AG Ending Cash Position?

Voquz Labs AG WBO:VQLA 25 Ending Cash Position is €-0.30 Mil as of Jun. 2025. GuruFocus rates WBO:VQLA with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Voquz Labs AG's Ending Cash Position for the quarter that ended in Jun. 2025 was €-0.30 Mil.

Voquz Labs AG's quarterly Ending Cash Position increased from Jun. 2024 (€-0.58 Mil) to Dec. 2024 (€0.00 Mil) but then declined from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€-0.30 Mil).

Voquz Labs AG Ending Cash Position Related Terms

Voquz Labs AG Ending Cash Position Historical Data

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The historical data trend for Voquz Labs 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.

Voquz Labs AG Ending Cash Position Chart

Voquz Labs AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Voquz Labs AG Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.36 0.00 -0.58 0.00 -0.30
WBO:VQLA
25GF Score
Voquz Labs AG WBO:VQLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Voquz Labs 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.

Voquz Labs 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+0
=0.00

Voquz Labs AG's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.676+0.372
=-0.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.30 Mil mean?
Voquz Labs AG (WBO:VQLA) has a Ending Cash Position of €-0.30 Mil as of Jun. 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 Voquz Labs AG and its competitors.
Is Voquz Labs AG's Ending Cash Position too high?
Voquz Labs AG's current Ending Cash Position is €-0.30 Mil. Overall, Voquz Labs AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Voquz Labs AG's Ending Cash Position compare to ACN and IBM?
Voquz Labs AG's Ending Cash Position of €-0.30 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 Voquz Labs AG and its competitors. Voquz Labs AG's current Ending Cash Position is €-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voquz Labs AG stock overvalued right now?
Voquz Labs AG (WBO:VQLA) has a current Ending Cash Position of €-0.30 Mil. The current Ending Cash Position is €-0.30 Mil. Voquz Labs AG's overall GF Score™ is 25/100 with 4 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 Voquz Labs AG (WBO:VQLA), the current Ending Cash Position is €-0.30 Mil as of Jun. 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.

Voquz Labs AG Business Description

Address Kurfurstendamm 11, Berlin, DEU, 10719
Voquz Labs AG is a solution provider and system integrator in the information technology sector. It is a one-stop shop for the implementation of complex IT projects and offers intelligent solutions in the fields of Customer Experience, Future Mobility, SAP Solutions, and IT Security. The products include samQ, remQ, setQ, and advisory.
25GF Score

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