Senvest Capital (FRA:0SC) Beginning Cash Position: €66.9 Mil (As of Mar. 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
55 GF Score
Price €234.00
GF Value €428.84
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Beginning Cash Position?

Senvest Capital FRA:0SC 55 Beginning Cash Position is €66.9 Mil as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 55/100 and a GF Value™ of €428.84 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Senvest Capital's Beginning Cash Position for the quarter that ended in Mar. 2026 was €66.9 Mil.

Senvest Capital's quarterly Beginning Cash Position declined from Sep. 2025 (€52.6 Mil) to Dec. 2025 (€49.6 Mil) but then increased from Dec. 2025 (€49.6 Mil) to Mar. 2026 (€66.9 Mil).

Senvest Capital's annual Beginning Cash Position declined from Dec. 2023 (€29.1 Mil) to Dec. 2024 (€22.1 Mil) but then increased from Dec. 2024 (€22.1 Mil) to Dec. 2025 (€41.0 Mil).

Senvest Capital Beginning Cash Position Related Terms

Senvest Capital Beginning Cash Position Historical Data

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The historical data trend for Senvest Capital'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.

Senvest Capital Beginning Cash Position Chart

Senvest Capital 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 7.55 36.27 29.07 22.13 40.98

Senvest Capital 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 42.65 53.97 52.60 49.55 66.90
FRA:0SC
55GF Score
Senvest Capital Inc FRA:0SC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Senvest Capital 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 €66.9 Mil mean?
Senvest Capital (FRA:0SC) has a Beginning Cash Position of €66.9 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 Senvest Capital and its competitors.
Is Senvest Capital's Beginning Cash Position too high?
Senvest Capital's current Beginning Cash Position is €66.9 Mil. Overall, Senvest Capital has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Beginning Cash Position compare to BLK and BX?
Senvest Capital's Beginning Cash Position of €66.9 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Senvest Capital and its competitors. Senvest Capital's current Beginning Cash Position is €66.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €428.84, compared to a current price of €234.00 — trading 45.4% below its estimated fair value. The current Beginning Cash Position is €66.9 Mil. Senvest Capital's overall GF Score™ is 55/100 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 Senvest Capital (FRA:0SC), the current Beginning Cash Position is €66.9 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 Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €234.00 is trading 45.4% below its estimated GF Value™ of €428.84. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Beginning Cash Position: €66.9 Mil
  • GF Value™: €428.84 vs. price of €234.00 (45.4% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
55GF Score

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

€234.00
Price
€428.84
GF Value