RoboGroup TEK (XTAE:ROBO) Ending Cash Position: ₪2.03 Mil (As of Jun. 2026)

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XTAE:ROBO RoboGroup TEK Ltd XTAE:ROBO
23 GF Score
Price ₪0.43
GF Value ₪0.55
Valuation Modestly Undervalued
! 7 Warning Signs
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What is RoboGroup TEK Ending Cash Position?

RoboGroup TEK XTAE:ROBO -1.59% 23 Ending Cash Position is ₪2.03 Mil as of Jun. 2026. GuruFocus rates XTAE:ROBO with a GF Score™ of 23/100 and a GF Value™ of ₪0.55 (Modestly Undervalued). The stock has 7 warning signs investors should review.

RoboGroup TEK's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪2.03 Mil.

RoboGroup TEK's quarterly Ending Cash Position increased from Jun. 2025 (₪3.13 Mil) to Dec. 2025 (₪4.81 Mil) but then declined from Dec. 2025 (₪4.81 Mil) to Jun. 2026 (₪2.03 Mil).

RoboGroup TEK's annual Ending Cash Position declined from Dec. 2023 (₪3.57 Mil) to Dec. 2024 (₪3.29 Mil) but then increased from Dec. 2024 (₪3.29 Mil) to Dec. 2025 (₪4.81 Mil).

RoboGroup TEK Ending Cash Position Related Terms

RoboGroup TEK Ending Cash Position Historical Data

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The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Ending Cash Position Chart

RoboGroup TEK 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 9.38 5.02 3.57 3.29 4.81

RoboGroup TEK Semi-Annual Data
Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.25 3.29 3.13 4.81 2.03
XTAE:ROBO
23GF Score
RoboGroup TEK Ltd XTAE:ROBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK 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.

RoboGroup TEK'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
=3.292+1.519
=4.81

RoboGroup TEK's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.812+-2.782
=2.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪2.03 Mil mean?
RoboGroup TEK (XTAE:ROBO) has a Ending Cash Position of ₪2.03 Mil as of Jun. 2026. 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 RoboGroup TEK and its competitors.
Is RoboGroup TEK's Ending Cash Position too high?
RoboGroup TEK's current Ending Cash Position is ₪2.03 Mil. Overall, RoboGroup TEK has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Ending Cash Position compare to GRMN and COHR?
RoboGroup TEK's Ending Cash Position of ₪2.03 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 RoboGroup TEK and its competitors. RoboGroup TEK's current Ending Cash Position is ₪2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
Based on GuruFocus' analysis, RoboGroup TEK (XTAE:ROBO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪0.55, compared to a current price of ₪0.43 — trading 21.3% below its estimated fair value. The current Ending Cash Position is ₪2.03 Mil. RoboGroup TEK's overall GF Score™ is 23/100 with 7 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 RoboGroup TEK (XTAE:ROBO), the current Ending Cash Position is ₪2.03 Mil as of Jun. 2026. 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 RoboGroup TEK (XTAE:ROBO) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of ₪0.43 is trading 21.3% below its estimated GF Value™ of ₪0.55. GuruFocus considers RoboGroup TEK to be Modestly Undervalued.

Key valuation signals for XTAE:ROBO:

  • Ending Cash Position: ₪2.03 Mil
  • GF Value™: ₪0.55 vs. price of ₪0.43 (21.3% below fair value)
  • GF Score™: 23/100 with 7 warning signs

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

RoboGroup TEK Business Description

Other Exchanges ROBOF:USA
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
23GF Score

Get the complete analysis for XTAE:ROBO

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

₪0.43
Price
₪0.55
GF Value