Agillic AS (OCSE:AGILC) Beginning Cash Position: kr0.48 Mil (As of Dec. 2025)

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OCSE:AGILC Agillic AS OCSE:AGILC
45 GF Score
Price kr6.25
GF Value kr8.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agillic AS Beginning Cash Position?

Agillic AS OCSE:AGILC +0.81% 45 Beginning Cash Position is kr0.48 Mil as of Dec. 2025. GuruFocus rates OCSE:AGILC with a GF Score™ of 45/100 and a GF Value™ of kr8.73 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Agillic AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr0.48 Mil.

Agillic AS's quarterly Beginning Cash Position increased from Dec. 2024 (kr4.39 Mil) to Jun. 2025 (kr6.36 Mil) but then declined from Jun. 2025 (kr6.36 Mil) to Dec. 2025 (kr0.48 Mil).

Agillic AS's annual Beginning Cash Position increased from Dec. 2023 (kr7.37 Mil) to Dec. 2024 (kr9.81 Mil) but then declined from Dec. 2024 (kr9.81 Mil) to Dec. 2025 (kr6.36 Mil).

Agillic AS Beginning Cash Position Related Terms

Agillic AS Beginning Cash Position Historical Data

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The historical data trend for Agillic AS'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.

Agillic AS Beginning Cash Position Chart

Agillic AS 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 16.29 20.62 7.37 9.81 6.36

Agillic AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18.27 9.81 4.39 6.36 0.48
OCSE:AGILC
45GF Score
Agillic AS OCSE:AGILC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agillic AS 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 kr0.48 Mil mean?
Agillic AS (OCSE:AGILC) has a Beginning Cash Position of kr0.48 Mil as of Dec. 2025. 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 Agillic AS and its competitors.
Is Agillic AS's Beginning Cash Position too high?
Agillic AS's current Beginning Cash Position is kr0.48 Mil. Overall, Agillic AS has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's Beginning Cash Position compare to QH and SHOP?
Agillic AS's Beginning Cash Position of kr0.48 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 Agillic AS and its competitors. Agillic AS's current Beginning Cash Position is kr0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.73, compared to a current price of kr6.25 — trading 28.4% below its estimated fair value. The current Beginning Cash Position is kr0.48 Mil. Agillic AS's overall GF Score™ is 45/100 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 Agillic AS (OCSE:AGILC), the current Beginning Cash Position is kr0.48 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.

Is Agillic AS (OCSE:AGILC) Overvalued in 2026?

Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued. The current stock price of kr6.25 is trading 28.4% below its estimated GF Value™ of kr8.73. GuruFocus considers Agillic AS to be Modestly Undervalued.

Key valuation signals for OCSE:AGILC:

  • Beginning Cash Position: kr0.48 Mil
  • GF Value™: kr8.73 vs. price of kr6.25 (28.4% below fair value)
  • GF Score™: 45/100 with 3 warning signs

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

Agillic AS Business Description

Address Masnedogade 22, Copenhagen, DNK, 2100
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
45GF Score

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

kr6.25
Price
kr8.73
GF Value