TMNSF (Temenos AG) Beginning Cash Position: $204 Mil (As of Mar. 2026)

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TMNSF Temenos AG TMNSF
80 GF Score
Price $78.89
GF Value $95.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Temenos AG Beginning Cash Position?

Temenos AG TMNSF +4.75% 80 Beginning Cash Position is $204 Mil as of Mar. 2026. GuruFocus rates TMNSF with a GF Score™ of 80/100 and a GF Value™ of $95.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Temenos AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $204 Mil.

Temenos AG's quarterly Beginning Cash Position declined from Sep. 2025 ($305 Mil) to Dec. 2025 ($184 Mil) but then increased from Dec. 2025 ($184 Mil) to Mar. 2026 ($204 Mil).

Temenos AG's annual Beginning Cash Position increased from Dec. 2023 ($90 Mil) to Dec. 2024 ($107 Mil) and increased from Dec. 2024 ($107 Mil) to Dec. 2025 ($114 Mil).

Temenos AG Beginning Cash Position Related Terms

Temenos AG Beginning Cash Position Historical Data

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The historical data trend for Temenos AG'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.

Temenos AG Beginning Cash Position Chart

Temenos AG 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 110.20 139.32 89.92 106.89 114.15

Temenos AG 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 114.15 134.56 305.36 184.22 203.54
TMNSF
80GF Score
Temenos AG TMNSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Temenos AG 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 $204 Mil mean?
Temenos AG (TMNSF) has a Beginning Cash Position of $204 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 Temenos AG and its competitors.
Is Temenos AG's Beginning Cash Position too high?
Temenos AG's current Beginning Cash Position is $204 Mil. Overall, Temenos AG has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Temenos AG's Beginning Cash Position compare to UBER and SHOP?
Temenos AG's Beginning Cash Position of $204 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 Temenos AG and its competitors. Temenos AG's current Beginning Cash Position is $204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temenos AG stock overvalued right now?
Based on GuruFocus' analysis, Temenos AG (TMNSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $95.37, compared to a current price of $78.89 — trading 17.3% below its estimated fair value. The current Beginning Cash Position is $204 Mil. Temenos AG's overall GF Score™ is 80/100 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 Temenos AG (TMNSF), the current Beginning Cash Position is $204 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 Temenos AG (TMNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Temenos AG stock appears to be undervalued. The current stock price of $78.89 is trading 17.3% below its estimated GF Value™ of $95.37. GuruFocus considers Temenos AG to be Modestly Undervalued.

Key valuation signals for TMNSF:

  • Beginning Cash Position: $204 Mil
  • GF Value™: $95.37 vs. price of $78.89 (17.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Temenos AG Business Description

Address Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212
Temenos is a Swiss company that provides banking software to financial institutions around the world. Its main product is core banking software that helps banks manage accounts, customer information, transaction processing, loans, security, and financial reporting. Besides core banking software, Temenos offers products for digital banking, payments, wealth management, compliance, and analytics to help banks improve customer experience and meet regulatory requirements.
80GF Score

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

$78.89
Price
$95.37
GF Value