CANCOM SE (LTS:0O0F) Beginning Cash Position: €107 Mil (As of Jun. 2026)

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LTS:0O0F CANCOM SE LTS:0O0F
84 GF Score
Price €22.50
GF Value €29.97
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CANCOM SE Beginning Cash Position?

CANCOM SE LTS:0O0F +4.77% 84 Beginning Cash Position is €107 Mil as of Jun. 2026. GuruFocus rates LTS:0O0F with a GF Score™ of 84/100 and a GF Value™ of €29.97 (Modestly Undervalued). The stock has 5 warning signs investors should review.

CANCOM SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was €107 Mil.

CANCOM SE's quarterly Beginning Cash Position increased from Dec. 2025 (€70 Mil) to Mar. 2026 (€199 Mil) but then declined from Mar. 2026 (€199 Mil) to Jun. 2026 (€107 Mil).

CANCOM SE's annual Beginning Cash Position declined from Dec. 2023 (€393 Mil) to Dec. 2024 (€223 Mil) and declined from Dec. 2024 (€223 Mil) to Dec. 2025 (€145 Mil).

CANCOM SE Beginning Cash Position Related Terms

CANCOM SE Beginning Cash Position Historical Data

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The historical data trend for CANCOM 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.

CANCOM SE Beginning Cash Position Chart

CANCOM 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 338.37 652.97 393.17 222.55 144.67

CANCOM SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 134.81 85.13 70.13 198.90 106.57
LTS:0O0F
84GF Score
CANCOM SE LTS:0O0F
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CANCOM 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 €107 Mil mean?
CANCOM SE (LTS:0O0F) has a Beginning Cash Position of €107 Mil as of Jun. 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 CANCOM SE and its competitors.
Is CANCOM SE's Beginning Cash Position too high?
CANCOM SE's current Beginning Cash Position is €107 Mil. Overall, CANCOM SE has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CANCOM SE's Beginning Cash Position compare to IBM and ACN?
CANCOM SE's Beginning Cash Position of €107 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 CANCOM SE and its competitors. CANCOM SE's current Beginning Cash Position is €107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CANCOM SE stock overvalued right now?
Based on GuruFocus' analysis, CANCOM SE (LTS:0O0F) is currently considered Modestly Undervalued. The stock's GF Value™ is €29.97, compared to a current price of €22.50 — trading 24.9% below its estimated fair value. The current Beginning Cash Position is €107 Mil. CANCOM SE's overall GF Score™ is 84/100 with 5 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 CANCOM SE (LTS:0O0F), the current Beginning Cash Position is €107 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 CANCOM SE (LTS:0O0F) Overvalued in 2026?

Based on GuruFocus' analysis, CANCOM SE stock appears to be undervalued. The current stock price of €22.50 is trading 24.9% below its estimated GF Value™ of €29.97. GuruFocus considers CANCOM SE to be Modestly Undervalued.

Key valuation signals for LTS:0O0F:

  • Beginning Cash Position: €107 Mil
  • GF Value™: €29.97 vs. price of €22.50 (24.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the LTS:0O0F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CANCOM SE Business Description

Address Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
84GF Score

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

€22.50
Price
€29.97
GF Value