THNOF (Technology One) Beginning Cash Position: $67.3 Mil (As of Mar. 2026)

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THNOF Technology One Ltd THNOF
97 GF Score
Price $22.00
GF Value $22.46
Valuation Fairly Valued
! 1 Warning Sign
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What is Technology One Beginning Cash Position?

Technology One THNOF +2.95% 97 Beginning Cash Position is $67.3 Mil as of Mar. 2026. GuruFocus rates THNOF with a GF Score™ of 97/100 and a GF Value™ of $22.46 (Fairly Valued). The stock has 1 warning sign investors should review.

Technology One's Beginning Cash Position for the quarter that ended in Mar. 2026 was $67.3 Mil.

Technology One's quarterly Beginning Cash Position increased from Mar. 2025 ($34.8 Mil) to Sep. 2025 ($45.2 Mil) and increased from Sep. 2025 ($45.2 Mil) to Mar. 2026 ($67.3 Mil).

Technology One's annual Beginning Cash Position increased from Sep. 2023 ($113.0 Mil) to Sep. 2024 ($134.2 Mil) but then declined from Sep. 2024 ($134.2 Mil) to Sep. 2025 ($36.4 Mil).

Technology One Beginning Cash Position Related Terms

Technology One Beginning Cash Position Historical Data

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The historical data trend for Technology One'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.

Technology One Beginning Cash Position Chart

Technology One Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.55 96.21 113.02 134.23 36.42

Technology One Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 130.01 69.89 34.79 45.22 67.26
THNOF
97GF Score
Technology One Ltd THNOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Technology One 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 $67.3 Mil mean?
Technology One (THNOF) has a Beginning Cash Position of $67.3 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 Technology One and its competitors.
Is Technology One's Beginning Cash Position too high?
Technology One's current Beginning Cash Position is $67.3 Mil. Overall, Technology One has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technology One's Beginning Cash Position compare to UBER and SHOP?
Technology One's Beginning Cash Position of $67.3 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 Technology One and its competitors. Technology One's current Beginning Cash Position is $67.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology One stock overvalued right now?
Based on GuruFocus' analysis, Technology One (THNOF) is currently considered Fairly Valued. The stock's GF Value™ is $22.46, compared to a current price of $22.00 — trading 2% below its estimated fair value. The current Beginning Cash Position is $67.3 Mil. Technology One's overall GF Score™ is 97/100 with 1 warning sign 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 Technology One (THNOF), the current Beginning Cash Position is $67.3 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 Technology One (THNOF) Overvalued in 2026?

Based on GuruFocus' analysis, Technology One stock appears to be undervalued. The current stock price of $22.00 is trading 2% below its estimated GF Value™ of $22.46. GuruFocus considers Technology One to be Fairly Valued.

Key valuation signals for THNOF:

  • Beginning Cash Position: $67.3 Mil
  • GF Value™: $22.46 vs. price of $22.00 (2% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Technology One Business Description

Other Exchanges RW8:GermanyTNE:Australia
Address 540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006
Technology One is a technology company providing enterprise resource planning software, primarily to governmental organizations, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.
97GF Score

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

$22.00
Price
$22.46
GF Value