YFOR (YYForce) Ending Cash Position: $1.51 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.

YFOR YYForce Inc YFOR
17 GF Score
Price $1.39
! 7 Warning Signs
View Full Analysis

What is YYForce Ending Cash Position?

YYForce YFOR -2.84% 17 Ending Cash Position is $1.51 Mil as of Dec. 2025. GuruFocus rates YFOR with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

YYForce's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.51 Mil.

YYForce's quarterly Ending Cash Position increased from Dec. 2024 ($0.84 Mil) to Jun. 2025 ($1.57 Mil) but then declined from Jun. 2025 ($1.57 Mil) to Dec. 2025 ($1.51 Mil).

YYForce's annual Ending Cash Position increased from Dec. 2023 ($0.47 Mil) to Dec. 2024 ($0.84 Mil) and increased from Dec. 2024 ($0.84 Mil) to Dec. 2025 ($1.51 Mil).

YYForce Ending Cash Position Related Terms

YYForce Ending Cash Position Historical Data

* Premium members only.

The historical data trend for YYForce'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.

YYForce Ending Cash Position Chart

YYForce Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.07 0.16 0.47 0.84 1.51

YYForce Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.47 1.08 0.84 1.57 1.51
YFOR
17GF Score
YYForce Inc YFOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YYForce 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.

YYForce'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
=0.837+0.675
=1.51

YYForce'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
=1.573+-0.061
=1.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.51 Mil mean?
YYForce (YFOR) has a Ending Cash Position of $1.51 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 YYForce and its competitors.
Is YYForce's Ending Cash Position too high?
YYForce's current Ending Cash Position is $1.51 Mil. Overall, YYForce has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YYForce's Ending Cash Position compare to ADMQ and CRE?
YYForce's Ending Cash Position of $1.51 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 YYForce and its competitors. YYForce's current Ending Cash Position is $1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YYForce stock overvalued right now?
YYForce (YFOR) has a current Ending Cash Position of $1.51 Mil. The current Ending Cash Position is $1.51 Mil. YYForce's overall GF Score™ is 17/100 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 YYForce (YFOR), the current Ending Cash Position is $1.51 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.

YYForce Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

Get the complete analysis for YFOR

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

$1.39
Price