Seresco (XMAD:SCO) Beginning Cash Position: €7.29 Mil (As of Dec. 2025)


XMAD:SCO Seresco SA XMAD:SCO
49 GF Score
Price €5.70
! 3 Warning Signs
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What is Seresco Beginning Cash Position?

Seresco XMAD:SCO 49 Beginning Cash Position is €7.29 Mil as of Dec. 2025. GuruFocus rates XMAD:SCO with a GF Score™ of 49/100. The stock has 3 warning signs investors should review.

Seresco's Beginning Cash Position for the quarter that ended in Dec. 2025 was €7.29 Mil.

Seresco's quarterly Beginning Cash Position declined from Dec. 2024 (€6.07 Mil) to Jun. 2025 (€5.19 Mil) but then increased from Jun. 2025 (€5.19 Mil) to Dec. 2025 (€7.29 Mil).

Seresco's annual Beginning Cash Position increased from Dec. 2023 (€2.39 Mil) to Dec. 2024 (€4.04 Mil) and increased from Dec. 2024 (€4.04 Mil) to Dec. 2025 (€5.19 Mil).

Seresco Beginning Cash Position Related Terms

Seresco Beginning Cash Position Historical Data

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The historical data trend for Seresco'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.

Seresco Beginning Cash Position Chart

Seresco Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 2.52 1.60 2.39 4.04 5.19

Seresco Semi-Annual Data
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 2.49 4.04 6.07 5.19 7.29
XMAD:SCO
49GF Score
Seresco SA XMAD:SCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seresco 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 €7.29 Mil mean?
Seresco (XMAD:SCO) has a Beginning Cash Position of €7.29 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 Seresco and its competitors.
Is Seresco's Beginning Cash Position too high?
Seresco's current Beginning Cash Position is €7.29 Mil. Overall, Seresco has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Seresco's Beginning Cash Position compare to IBM and ACN?
Seresco's Beginning Cash Position of €7.29 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 Seresco and its competitors. Seresco's current Beginning Cash Position is €7.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seresco stock overvalued right now?
Seresco (XMAD:SCO) has a current Beginning Cash Position of €7.29 Mil. The current Beginning Cash Position is €7.29 Mil. Seresco's overall GF Score™ is 49/100 with 3 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 Seresco (XMAD:SCO), the current Beginning Cash Position is €7.29 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.

Seresco Business Description

Other Exchanges XV7:Germany
Address Calle Matematico Pedrayes, 23, Oviedo, ESP, 33005
Seresco SA specialized in software solutions and services in Information and Communication Technology (ICT). The company is providing services in the areas of personnel and payroll administration, digital transformation, cartography and cadastre, IT infrastructures and services, cybersecurity, and software development.
49GF Score

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

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