TCIIF (Tracsis) Beginning Cash Position: $31.7 Mil (As of Jan. 2026)


TCIIF Tracsis PLC TCIIF
75 GF Score
Price $5.60
GF Value $11.95
! 4 Warning Signs
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What is Tracsis Beginning Cash Position?

Tracsis TCIIF 75 Beginning Cash Position is $31.7 Mil as of Jan. 2026. GuruFocus rates TCIIF with a GF Score™ of 75/100 and a GF Value™ of $11.95. The stock has 4 warning signs investors should review.

Tracsis's Beginning Cash Position for the quarter that ended in Jan. 2026 was $31.7 Mil.

Tracsis's quarterly Beginning Cash Position increased from Jan. 2025 ($24.4 Mil) to Jul. 2025 ($29.8 Mil) and increased from Jul. 2025 ($29.8 Mil) to Jan. 2026 ($31.7 Mil).

Tracsis's annual Beginning Cash Position increased from Jul. 2023 ($19.3 Mil) to Jul. 2024 ($19.7 Mil) and increased from Jul. 2024 ($19.7 Mil) to Jul. 2025 ($26.7 Mil).

Tracsis Beginning Cash Position Related Terms

Tracsis Beginning Cash Position Historical Data

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The historical data trend for Tracsis'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.

Tracsis Beginning Cash Position Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.75 30.44 19.29 19.70 26.69

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 19.45 21.56 24.44 29.81 31.65
TCIIF
75GF Score
Tracsis PLC TCIIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis 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 $31.7 Mil mean?
Tracsis (TCIIF) has a Beginning Cash Position of $31.7 Mil as of Jan. 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 Tracsis and its competitors.
Is Tracsis' Beginning Cash Position too high?
Tracsis' current Beginning Cash Position is $31.7 Mil. Overall, Tracsis has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Beginning Cash Position compare to UBER and SHOP?
Tracsis' Beginning Cash Position of $31.7 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 Tracsis and its competitors. Tracsis's current Beginning Cash Position is $31.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tracsis stock overvalued right now?
Tracsis (TCIIF) has a current Beginning Cash Position of $31.7 Mil. The stock's GF Value™ is $11.95, compared to a current price of $5.60 — trading 53.1% below its estimated fair value. The current Beginning Cash Position is $31.7 Mil. Tracsis' overall GF Score™ is 75/100 with 4 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 Tracsis (TCIIF), the current Beginning Cash Position is $31.7 Mil as of Jan. 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 Tracsis (TCIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tracsis stock appears to be undervalued. The current stock price of $5.60 is trading 53.1% below its estimated GF Value™ of $11.95.

Key valuation signals for TCIIF:

  • Beginning Cash Position: $31.7 Mil
  • GF Value™: $11.95 vs. price of $5.60 (53.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Tracsis Business Description

Other Exchanges TRCS:UK4T2:Germany
Address Discovery Way, Nexus, Leeds, GBR, LS2 3AA
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology, and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.
75GF Score

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

$5.60
Price
$11.95
GF Value