Ctac NV (XAMS:CTAC) Beginning Cash Position: €-3.4 Mil (As of Dec. 2025)

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XAMS:CTAC Ctac NV XAMS:CTAC
76 GF Score
Price €3.02
GF Value €3.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ctac NV Beginning Cash Position?

Ctac NV XAMS:CTAC +3.78% 76 Beginning Cash Position is €-3.4 Mil as of Dec. 2025. GuruFocus rates XAMS:CTAC with a GF Score™ of 76/100 and a GF Value™ of €3.45 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ctac NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-3.4 Mil.

Ctac NV's quarterly Beginning Cash Position increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€9.6 Mil) but then declined from Jun. 2025 (€9.6 Mil) to Dec. 2025 (€-3.4 Mil).

Ctac NV's annual Beginning Cash Position increased from Dec. 2023 (€7.4 Mil) to Dec. 2024 (€8.3 Mil) and increased from Dec. 2024 (€8.3 Mil) to Dec. 2025 (€9.6 Mil).

Ctac NV Beginning Cash Position Related Terms

Ctac NV Beginning Cash Position Historical Data

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The historical data trend for Ctac NV'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.

Ctac NV Beginning Cash Position Chart

Ctac NV 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 10.55 10.40 7.44 8.31 9.58

Ctac NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.54 8.31 0.00 9.58 -3.37
XAMS:CTAC
76GF Score
Ctac NV XAMS:CTAC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ctac NV 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 €-3.4 Mil mean?
Ctac NV (XAMS:CTAC) has a Beginning Cash Position of €-3.4 Mil as of Dec. 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 Ctac NV and its competitors.
Is Ctac NV's Beginning Cash Position too high?
Ctac NV's current Beginning Cash Position is €-3.4 Mil. Overall, Ctac NV has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ctac NV's Beginning Cash Position compare to IBM and ACN?
Ctac NV's Beginning Cash Position of €-3.4 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 Ctac NV and its competitors. Ctac NV's current Beginning Cash Position is €-3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ctac NV stock overvalued right now?
Based on GuruFocus' analysis, Ctac NV (XAMS:CTAC) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.45, compared to a current price of €3.02 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is €-3.4 Mil. Ctac NV's overall GF Score™ is 76/100 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 Ctac NV (XAMS:CTAC), the current Beginning Cash Position is €-3.4 Mil as of Dec. 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 Ctac NV (XAMS:CTAC) Overvalued in 2026?

Based on GuruFocus' analysis, Ctac NV stock appears to be undervalued. The current stock price of €3.02 is trading 12.5% below its estimated GF Value™ of €3.45. GuruFocus considers Ctac NV to be Modestly Undervalued.

Key valuation signals for XAMS:CTAC:

  • Beginning Cash Position: €-3.4 Mil
  • GF Value™: €3.45 vs. price of €3.02 (12.5% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Ctac NV Business Description

Other Exchanges TAC:Germany
Address Meerendonkweg 11, ’s-Hertogenbosch, NB, NLD, 5216 TZ
Ctac NV is a group of specialist IT companies offering expertise and services. The group offers a full range of IT services: from strategic advice and transformation through to the supply of specialist IT professionals via staffing services. The group provides services to the retail, manufacturing, wholesale, third-party logistics, and consumer products industries. The essential product of the company is the XV retail suite. The company classifies its business under geographical segments, including the Netherlands, Belgium, and Others. The Netherlands region generates the majority of revenue for the company.
76GF Score

Get the complete analysis for XAMS:CTAC

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

€3.02
Price
€3.45
GF Value