PSSWF (PSI Software SE) Beginning Cash Position: $36.7 Mil (As of Sep. 2025)


PSSWF PSI Software SE PSSWF
74 GF Score
Price $23.79
GF Value $14.93
! 7 Warning Signs
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What is PSI Software SE Beginning Cash Position?

PSI Software SE PSSWF 74 Beginning Cash Position is $36.7 Mil as of Sep. 2025. GuruFocus rates PSSWF with a GF Score™ of 74/100 and a GF Value™ of $14.93. The stock has 7 warning signs investors should review.

PSI Software SE's Beginning Cash Position for the quarter that ended in Sep. 2025 was $36.7 Mil.

PSI Software SE's quarterly Beginning Cash Position increased from Mar. 2025 ($31.8 Mil) to Jun. 2025 ($36.1 Mil) and increased from Jun. 2025 ($36.1 Mil) to Sep. 2025 ($36.7 Mil).

PSI Software SE's annual Beginning Cash Position declined from Dec. 2022 ($71.7 Mil) to Dec. 2023 ($49.6 Mil) but then increased from Dec. 2023 ($49.6 Mil) to Dec. 2024 ($52.9 Mil).

PSI Software SE Beginning Cash Position Related Terms

PSI Software SE Beginning Cash Position Historical Data

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The historical data trend for PSI Software 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.

PSI Software SE Beginning Cash Position Chart

PSI Software SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.96 46.81 71.75 49.56 52.85

PSI Software SE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 42.12 29.15 31.82 36.09 36.70
PSSWF
74GF Score
PSI Software SE PSSWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PSI Software 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 $36.7 Mil mean?
PSI Software SE (PSSWF) has a Beginning Cash Position of $36.7 Mil as of Sep. 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 PSI Software SE and its competitors.
Is PSI Software SE's Beginning Cash Position too high?
PSI Software SE's current Beginning Cash Position is $36.7 Mil. Overall, PSI Software SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's Beginning Cash Position compare to UBER and SHOP?
PSI Software SE's Beginning Cash Position of $36.7 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 PSI Software SE and its competitors. PSI Software SE's current Beginning Cash Position is $36.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current Beginning Cash Position of $36.7 Mil. The stock's GF Value™ is $14.93, compared to a current price of $23.79 — trading 59.4% above its estimated fair value. The current Beginning Cash Position is $36.7 Mil. PSI Software SE's overall GF Score™ is 74/100 with 7 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 PSI Software SE (PSSWF), the current Beginning Cash Position is $36.7 Mil as of Sep. 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 PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 59.4% above its estimated GF Value™ of $14.93.

Key valuation signals for PSSWF:

  • Beginning Cash Position: $36.7 Mil
  • GF Value™: $14.93 vs. price of $23.79 (59.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
74GF Score

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

$23.79
Price
$14.93
GF Value