Gosa FOM a.d (XBEL:GFOM) Ending Cash Position: RSD312 Mil (As of Dec. 2025)

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.

XBEL:GFOM Gosa FOM a.d XBEL:GFOM
100 GF Score
Price RSD1,347.00
GF Value RSD1,609.77
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Gosa FOM a.d Ending Cash Position?

Gosa FOM a.d XBEL:GFOM +3.54% 100 Ending Cash Position is RSD312 Mil as of Dec. 2025. GuruFocus rates XBEL:GFOM with a GF Score™ of 100/100 and a GF Value™ of RSD1,609.77 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Gosa FOM a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD312 Mil.

Gosa FOM a.d's quarterly Ending Cash Position increased from Dec. 2024 (RSD560 Mil) to Jun. 2025 (RSD885 Mil) but then declined from Jun. 2025 (RSD885 Mil) to Dec. 2025 (RSD312 Mil).

Gosa FOM a.d's annual Ending Cash Position declined from Dec. 2023 (RSD1,159 Mil) to Dec. 2024 (RSD560 Mil) and declined from Dec. 2024 (RSD560 Mil) to Dec. 2025 (RSD312 Mil).


Gosa FOM a.d Ending Cash Position Related Terms


Gosa FOM a.d Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gosa FOM a.d'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.

Gosa FOM a.d Ending Cash Position Chart

Gosa FOM a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 868.79 75.02 1,159.49 560.16 311.55

Gosa FOM a.d Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,159.49 391.01 560.16 885.27 311.55
XBEL:GFOM
100GF Score
Gosa FOM a.d XBEL:GFOM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gosa FOM a.d 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.

Gosa FOM a.d'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
=560.157+-248.609
=312

Gosa FOM a.d'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
=885.272+-573.724
=312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD312 Mil mean?
Gosa FOM a.d (XBEL:GFOM) has a Ending Cash Position of RSD312 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 Gosa FOM a.d and its competitors.
Is Gosa FOM a.d's Ending Cash Position too high?
Gosa FOM a.d's current Ending Cash Position is RSD312 Mil. Overall, Gosa FOM a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gosa FOM a.d's Ending Cash Position compare to GEV and ETN?
Gosa FOM a.d's Ending Cash Position of RSD312 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Gosa FOM a.d and its competitors. Gosa FOM a.d's current Ending Cash Position is RSD312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gosa FOM a.d stock overvalued right now?
Based on GuruFocus' analysis, Gosa FOM a.d (XBEL:GFOM) is currently considered Modestly Undervalued. The stock's GF Value™ is RSD1,609.77, compared to a current price of RSD1,347.00 — trading 16.3% below its estimated fair value. The current Ending Cash Position is RSD312 Mil. Gosa FOM a.d's overall GF Score™ is 100/100 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 Gosa FOM a.d (XBEL:GFOM), the current Ending Cash Position is RSD312 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.

Is Gosa FOM a.d (XBEL:GFOM) Overvalued in 2026?

Based on GuruFocus' analysis, Gosa FOM a.d stock appears to be undervalued. The current stock price of RSD1,347.00 is trading 16.3% below its estimated GF Value™ of RSD1,609.77. GuruFocus considers Gosa FOM a.d to be Modestly Undervalued.

Key valuation signals for XBEL:GFOM:

  • Ending Cash Position: RSD312 Mil
  • GF Value™: RSD1,609.77 vs. price of RSD1,347.00 (16.3% below fair value)
  • GF Score™: 100/100 with 5 warning signs

No single metric tells the full story. See the XBEL:GFOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gosa FOM a.d Business Description

Address Industrial 70, Smederevo Palanka, SRB, 11420
Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.
100GF Score

Get the complete analysis for XBEL:GFOM

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

RSD1,347.00
Price
RSD1,609.77
GF Value