ADSGF (Adesso SE) Beginning Cash Position: $98 Mil (As of Mar. 2026)


ADSGF Adesso SE ADSGF
78 GF Score
Price $60.00
GF Value $251.59
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Adesso SE Beginning Cash Position?

Adesso SE ADSGF -18.60% 78 Beginning Cash Position is $98 Mil as of Mar. 2026. GuruFocus rates ADSGF with a GF Score™ of 78/100 and a GF Value™ of $251.59 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Adesso SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $98 Mil.

Adesso SE's quarterly Beginning Cash Position increased from Sep. 2025 ($53 Mil) to Dec. 2025 ($53 Mil) and increased from Dec. 2025 ($53 Mil) to Mar. 2026 ($98 Mil).

Adesso SE's annual Beginning Cash Position increased from Dec. 2023 ($99 Mil) to Dec. 2024 ($106 Mil) but then declined from Dec. 2024 ($106 Mil) to Dec. 2025 ($105 Mil).

Adesso SE Beginning Cash Position Related Terms

Adesso SE Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Adesso SE's Beginning 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.

Adesso SE Beginning Cash Position Chart

Adesso SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.21 116.44 99.12 105.52 105.01

Adesso SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 96.95 57.94 52.67 52.90 97.77
ADSGF
78GF Score
Adesso SE ADSGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adesso SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $98 Mil mean?
Adesso SE (ADSGF) has a Beginning Cash Position of $98 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adesso SE and its competitors.
Is Adesso SE's Beginning Cash Position too high?
Adesso SE's current Beginning Cash Position is $98 Mil. Overall, Adesso SE has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adesso SE's Beginning Cash Position compare to IBM and ACN?
Adesso SE's Beginning Cash Position of $98 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adesso SE and its competitors. Adesso SE's current Beginning Cash Position is $98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adesso SE stock overvalued right now?
Based on GuruFocus' analysis, Adesso SE (ADSGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $251.59, compared to a current price of $60.00 — trading 76.2% below its estimated fair value. The current Beginning Cash Position is $98 Mil. Adesso SE's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adesso SE (ADSGF), the current Beginning Cash Position is $98 Mil as of Mar. 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 Adesso SE (ADSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adesso SE stock appears to be undervalued. The current stock price of $60.00 is trading 76.2% below its estimated GF Value™ of $251.59. GuruFocus considers Adesso SE to be Significantly Undervalued.

Key valuation signals for ADSGF:

  • Beginning Cash Position: $98 Mil
  • GF Value™: $251.59 vs. price of $60.00 (76.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Adesso SE Business Description

Address Adessoplatz 1, Dortmund, NW, DEU, 44269
Adesso SE is a German IT service provider independent of manufacturers. It focuses on consulting and software development. Adesso uses information technology to provide optimised core business process design and support to its customers. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customized, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates the majority of revenue.
78GF Score

Get the complete analysis for ADSGF

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

$60.00
Price
$251.59
GF Value