ADSGF (Adesso SE) Ending Cash Position: $63 Mil (As of Mar. 2026)

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ADSGF Adesso SE ADSGF
78 GF Score
Price $60.00
GF Value $252.03
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Adesso SE Ending Cash Position?

Adesso SE ADSGF -18.60% 78 Ending Cash Position is $63 Mil as of Mar. 2026. GuruFocus rates ADSGF with a GF Score™ of 78/100 and a GF Value™ of $252.03 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Adesso SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $63 Mil.

Adesso SE's quarterly Ending Cash Position increased from Sep. 2025 ($53 Mil) to Dec. 2025 ($99 Mil) but then declined from Dec. 2025 ($99 Mil) to Mar. 2026 ($63 Mil).

Adesso SE's annual Ending Cash Position declined from Dec. 2023 ($110 Mil) to Dec. 2024 ($94 Mil) but then increased from Dec. 2024 ($94 Mil) to Dec. 2025 ($99 Mil).

Adesso SE Ending Cash Position Related Terms

Adesso SE Ending Cash Position Historical Data

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The historical data trend for Adesso SE's Ending 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.

Adesso SE Ending Cash Position Chart

Adesso SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.21 96.29 109.89 93.91 99.03

Adesso SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 54.31 51.76 53.02 99.03 63.09
ADSGF
78GF Score
Adesso SE ADSGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adesso SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adesso SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.014+-5.981
=99

Adesso SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=97.773+-34.685
=63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $63 Mil mean?
Adesso SE (ADSGF) has a Ending Cash Position of $63 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adesso SE and its competitors.
Is Adesso SE's Ending Cash Position too high?
Adesso SE's current Ending Cash Position is $63 Mil. Overall, Adesso SE has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adesso SE's Ending Cash Position compare to IBM and ACN?
Adesso SE's Ending Cash Position of $63 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adesso SE and its competitors. Adesso SE's current Ending Cash Position is $63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adesso SE stock overvalued right now?
Based on GuruFocus' analysis, Adesso SE (ADSGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $252.03, compared to a current price of $60.00 — trading 76.2% below its estimated fair value. The current Ending Cash Position is $63 Mil. Adesso SE's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Adesso SE (ADSGF), the current Ending Cash Position is $63 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 Adesso SE (ADSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adesso SE stock appears to be undervalued. The current stock price of $60.00 is trading 76.2% below its estimated GF Value™ of $252.03. GuruFocus considers Adesso SE to be Significantly Undervalued.

Key valuation signals for ADSGF:

  • Ending Cash Position: $63 Mil
  • GF Value™: $252.03 vs. price of $60.00 (76.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Adesso SE Business Description

Address Adessoplatz 1, Dortmund, NW, DEU, 44269
Adesso SE is a German IT service provider independent of manufacturers. It focuses on consulting and software development. Adesso uses information technology to provide optimised core business process design and support to its customers. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customized, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates the majority of revenue.
78GF Score

Get the complete analysis for ADSGF

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

$60.00
Price
$252.03
GF Value