Impero AS (OCSE:IMPERO) Beginning Cash Position: kr18.85 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

OCSE:IMPERO Impero AS OCSE:IMPERO
65 GF Score
Price kr7.50
GF Value kr7.95
Valuation Fairly Valued
! 2 Warning Signs
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What is Impero AS Beginning Cash Position?

Impero AS OCSE:IMPERO -3.85% 65 Beginning Cash Position is kr18.85 Mil as of Mar. 2026. GuruFocus rates OCSE:IMPERO with a GF Score™ of 65/100 and a GF Value™ of kr7.95 (Fairly Valued). The stock has 2 warning signs investors should review.

Impero AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr18.85 Mil.

Impero AS's quarterly Beginning Cash Position increased from Sep. 2025 (kr6.99 Mil) to Dec. 2025 (kr21.26 Mil) but then declined from Dec. 2025 (kr21.26 Mil) to Mar. 2026 (kr18.85 Mil).

Impero AS's annual Beginning Cash Position declined from Dec. 2023 (kr15.17 Mil) to Dec. 2024 (kr14.86 Mil) and declined from Dec. 2024 (kr14.86 Mil) to Dec. 2025 (kr9.80 Mil).

Impero AS Beginning Cash Position Related Terms

Impero AS Beginning Cash Position Historical Data

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The historical data trend for Impero 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.

Impero AS Beginning Cash Position Chart

Impero AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 5.57 27.54 15.17 14.86 9.80

Impero AS 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 9.80 12.30 6.99 21.26 18.85
OCSE:IMPERO
65GF Score
Impero AS OCSE:IMPERO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Impero 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 kr18.85 Mil mean?
Impero AS (OCSE:IMPERO) has a Beginning Cash Position of kr18.85 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 Impero AS and its competitors.
Is Impero AS's Beginning Cash Position too high?
Impero AS's current Beginning Cash Position is kr18.85 Mil. Overall, Impero AS has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Impero AS's Beginning Cash Position compare to QH and SHOP?
Impero AS's Beginning Cash Position of kr18.85 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 Impero AS and its competitors. Impero AS's current Beginning Cash Position is kr18.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impero AS stock overvalued right now?
Based on GuruFocus' analysis, Impero AS (OCSE:IMPERO) is currently considered Fairly Valued. The stock's GF Value™ is kr7.95, compared to a current price of kr7.50 — trading 5.7% below its estimated fair value. The current Beginning Cash Position is kr18.85 Mil. Impero AS's overall GF Score™ is 65/100 with 2 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 Impero AS (OCSE:IMPERO), the current Beginning Cash Position is kr18.85 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 Impero AS (OCSE:IMPERO) Overvalued in 2026?

Based on GuruFocus' analysis, Impero AS stock appears to be undervalued. The current stock price of kr7.50 is trading 5.7% below its estimated GF Value™ of kr7.95. GuruFocus considers Impero AS to be Fairly Valued.

Key valuation signals for OCSE:IMPERO:

  • Beginning Cash Position: kr18.85 Mil
  • GF Value™: kr7.95 vs. price of kr7.50 (5.7% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Impero AS Business Description

Address Christian IX\'s Gade 3, 1, Copenhagen, DNK, 1111
Impero AS is a Danish Software-as-a-Service (SaaS) company that provides a compliance management platform. The Impero platform enables companies to easily manage compliance through the automation of risk and control management, documentation, and reporting. It sells Saas (Software-as-a-Service) by hosting the software and related services as cloud-based services.
65GF Score

Get the complete analysis for OCSE:IMPERO

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

kr7.50
Price
kr7.95
GF Value