Photocat AS (XSAT:PCAT) Ending Cash Position: kr0.00 Mil (As of Dec. 2025)

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XSAT:PCAT Photocat AS XSAT:PCAT
9 GF Score
Price kr6.00
! 3 Warning Signs
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What is Photocat AS Ending Cash Position?

Photocat AS XSAT:PCAT +15.38% 9 Ending Cash Position is kr0.00 Mil as of Dec. 2025. GuruFocus rates XSAT:PCAT with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Photocat AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr0.00 Mil.

Photocat AS's quarterly Ending Cash Position increased from Jun. 2024 (kr0.34 Mil) to Dec. 2024 (kr0.47 Mil) but then declined from Dec. 2024 (kr0.47 Mil) to Dec. 2025 (kr0.00 Mil).

Photocat AS's annual Ending Cash Position increased from Dec. 2023 (kr0.35 Mil) to Dec. 2024 (kr0.47 Mil) and increased from Dec. 2024 (kr0.47 Mil) to Dec. 2025 (kr0.65 Mil).

Photocat AS Ending Cash Position Related Terms

Photocat AS Ending Cash Position Historical Data

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The historical data trend for Photocat AS'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.

Photocat AS Ending Cash Position Chart

Photocat AS 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 1.96 0.13 0.35 0.47 0.65

Photocat AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 0.69 0.35 0.34 0.47 0.00
XSAT:PCAT
9GF Score
Photocat AS XSAT:PCAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Photocat AS 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.

Photocat AS'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
=0.444+0.201
=0.65

Photocat AS'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.00 Mil mean?
Photocat AS (XSAT:PCAT) has a Ending Cash Position of kr0.00 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 Photocat AS and its competitors.
Is Photocat AS's Ending Cash Position too high?
Photocat AS's current Ending Cash Position is kr0.00 Mil. Overall, Photocat AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Photocat AS's Ending Cash Position compare to LIN and SHW?
Photocat AS's Ending Cash Position of kr0.00 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Photocat AS and its competitors. Photocat AS's current Ending Cash Position is kr0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photocat AS stock overvalued right now?
Photocat AS (XSAT:PCAT) has a current Ending Cash Position of kr0.00 Mil. The current Ending Cash Position is kr0.00 Mil. Photocat AS's overall GF Score™ is 9/100 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 Photocat AS (XSAT:PCAT), the current Ending Cash Position is kr0.00 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.

Photocat AS Business Description

Address Langebjerg 4, Roskilde, DNK, 4000
Photocat AS is a Danish green tech company has developed photocatalytic liquids and solutions designed to improve environmental conditions and potentially deliver life-saving enhancements to air quality. Its solutions are developed with both economic and scientific objectives, enabling its customers to add enhanced value when delivering their own products, such as roofing membranes, coatings, roads, and flooring. The company markets its products under the NOxOFF, Actifloor, ShineOn, and Photocat Garden trademarks. All products are currently in the early stages of their lifecycle, due to the nature of the underlying technology and processes. Its solutions include NOxOFF Concrete, NOxOFF Bitumen, NOxOFF Asphalt, Photocat Garden, and Actifloor.
9GF Score

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

kr6.00
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