Freelance.com (XPAR:ALFRE) Beginning Cash Position: €106 Mil (As of Dec. 2025)


XPAR:ALFRE Freelance.com SA XPAR:ALFRE
84 GF Score
Price €2.77
GF Value €3.25
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Freelance.com Beginning Cash Position?

Freelance.com XPAR:ALFRE +1.09% 84 Beginning Cash Position is €106 Mil as of Dec. 2025. GuruFocus rates XPAR:ALFRE with a GF Score™ of 84/100 and a GF Value™ of €3.25 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Freelance.com's Beginning Cash Position for the quarter that ended in Dec. 2025 was €106 Mil.

Freelance.com's quarterly Beginning Cash Position increased from Dec. 2024 (€97 Mil) to Jun. 2025 (€102 Mil) and increased from Jun. 2025 (€102 Mil) to Dec. 2025 (€106 Mil).

Freelance.com's annual Beginning Cash Position increased from Dec. 2023 (€82 Mil) to Dec. 2024 (€129 Mil) but then declined from Dec. 2024 (€129 Mil) to Dec. 2025 (€102 Mil).

Freelance.com Beginning Cash Position Related Terms

Freelance.com Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Freelance.com'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.

Freelance.com Beginning Cash Position Chart

Freelance.com 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 53.97 67.36 81.71 128.98 101.77

Freelance.com 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 87.30 128.61 96.78 101.72 105.78
XPAR:ALFRE
84GF Score
Freelance.com SA XPAR:ALFRE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Freelance.com 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 €106 Mil mean?
Freelance.com (XPAR:ALFRE) has a Beginning Cash Position of €106 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 Freelance.com and its competitors.
Is Freelance.com's Beginning Cash Position too high?
Freelance.com's current Beginning Cash Position is €106 Mil. Overall, Freelance.com has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Freelance.com's Beginning Cash Position compare to KFY and RHI?
Freelance.com's Beginning Cash Position of €106 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Freelance.com and its competitors. Freelance.com's current Beginning Cash Position is €106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freelance.com stock overvalued right now?
Based on GuruFocus' analysis, Freelance.com (XPAR:ALFRE) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.25, compared to a current price of €2.77 — trading 14.8% below its estimated fair value. The current Beginning Cash Position is €106 Mil. Freelance.com's overall GF Score™ is 84/100 with 9 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 Freelance.com (XPAR:ALFRE), the current Beginning Cash Position is €106 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 Freelance.com (XPAR:ALFRE) Overvalued in 2026?

Based on GuruFocus' analysis, Freelance.com stock appears to be undervalued. The current stock price of €2.77 is trading 14.8% below its estimated GF Value™ of €3.25. GuruFocus considers Freelance.com to be Modestly Undervalued.

Key valuation signals for XPAR:ALFRE:

  • Beginning Cash Position: €106 Mil
  • GF Value™: €3.25 vs. price of €2.77 (14.8% below fair value)
  • GF Score™: 84/100 with 9 warning signs

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

Freelance.com Business Description

Other Exchanges 9B4:Germany
Address 42 avenue Sainte-Foy, Neuilly-Sur Seine, FRA, 92200
Freelance.com SA specializes in providing intellectual services to large businesses, small and medium-sized businesses, and independent entrepreneurs.
84GF Score

Get the complete analysis for XPAR:ALFRE

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

€2.77
Price
€3.25
GF Value