TFSVF (Done.ai Group AB) Beginning Cash Position: $13.03 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

TFSVF Done.ai Group AB TFSVF
20 GF Score
Price $0.99
! 6 Warning Signs
View Full Analysis

What is Done.ai Group AB Beginning Cash Position?

Done.ai Group AB TFSVF 20 Beginning Cash Position is $13.03 Mil as of Mar. 2026. GuruFocus rates TFSVF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Done.ai Group AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was $13.03 Mil.

Done.ai Group AB's quarterly Beginning Cash Position declined from Sep. 2025 ($16.72 Mil) to Dec. 2025 ($11.39 Mil) but then increased from Dec. 2025 ($11.39 Mil) to Mar. 2026 ($13.03 Mil).

Done.ai Group AB's annual Beginning Cash Position declined from Dec. 2023 ($20.19 Mil) to Dec. 2024 ($7.74 Mil) but then increased from Dec. 2024 ($7.74 Mil) to Dec. 2025 ($245.54 Mil).

Done.ai Group AB Beginning Cash Position Related Terms

Done.ai Group AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Done.ai Group AB'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.

Done.ai Group AB Beginning Cash Position Chart

Done.ai Group AB 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 36.46 36.86 20.19 7.74 245.54

Done.ai Group AB 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 225.20 137.96 16.72 11.39 13.03
TFSVF
20GF Score
Done.ai Group AB TFSVF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Done.ai Group AB 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 $13.03 Mil mean?
Done.ai Group AB (TFSVF) has a Beginning Cash Position of $13.03 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 Done.ai Group AB and its competitors.
Is Done.ai Group AB's Beginning Cash Position too high?
Done.ai Group AB's current Beginning Cash Position is $13.03 Mil. Overall, Done.ai Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's Beginning Cash Position compare to UBER and SHOP?
Done.ai Group AB's Beginning Cash Position of $13.03 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 Done.ai Group AB and its competitors. Done.ai Group AB's current Beginning Cash Position is $13.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Done.ai Group AB stock overvalued right now?
Done.ai Group AB (TFSVF) has a current Beginning Cash Position of $13.03 Mil. The current Beginning Cash Position is $13.03 Mil. Done.ai Group AB's overall GF Score™ is 20/100 with 6 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 Done.ai Group AB (TFSVF), the current Beginning Cash Position is $13.03 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.

Done.ai Group AB Business Description

Other Exchanges DONE:Sweden
Address Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
20GF Score

Get the complete analysis for TFSVF

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

$0.99
Price