CCCMF (CANCOM SE) Ending Cash Position: $123 Mil (As of Mar. 2026)

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CCCMF CANCOM SE CCCMF
86 GF Score
Price $27.30
GF Value $36.05
! 5 Warning Signs
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What is CANCOM SE Ending Cash Position?

CANCOM SE CCCMF 86 Ending Cash Position is $123 Mil as of Mar. 2026. GuruFocus rates CCCMF with a GF Score™ of 86/100 and a GF Value™ of $36.05. The stock has 5 warning signs investors should review.

CANCOM SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $123 Mil.

CANCOM SE's quarterly Ending Cash Position increased from Sep. 2025 ($82 Mil) to Dec. 2025 ($233 Mil) but then declined from Dec. 2025 ($233 Mil) to Mar. 2026 ($123 Mil).

CANCOM SE's annual Ending Cash Position declined from Dec. 2023 ($243 Mil) to Dec. 2024 ($151 Mil) but then increased from Dec. 2024 ($151 Mil) to Dec. 2025 ($233 Mil).

CANCOM SE Ending Cash Position Related Terms

CANCOM SE Ending Cash Position Historical Data

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The historical data trend for CANCOM 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.

CANCOM SE Ending Cash Position Chart

CANCOM 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 737.81 416.50 242.69 151.49 232.91

CANCOM 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 145.74 98.19 82.31 232.91 123.20
CCCMF
86GF Score
CANCOM SE CCCMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CANCOM 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.

CANCOM 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
=169.407+63.499
=233

CANCOM 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
=229.944+-106.742
=123

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $123 Mil mean?
CANCOM SE (CCCMF) has a Ending Cash Position of $123 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 CANCOM SE and its competitors.
Is CANCOM SE's Ending Cash Position too high?
CANCOM SE's current Ending Cash Position is $123 Mil. Overall, CANCOM SE has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does CANCOM SE's Ending Cash Position compare to IBM and ACN?
CANCOM SE's Ending Cash Position of $123 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 CANCOM SE and its competitors. CANCOM SE's current Ending Cash Position is $123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CANCOM SE stock overvalued right now?
CANCOM SE (CCCMF) has a current Ending Cash Position of $123 Mil. The stock's GF Value™ is $36.05, compared to a current price of $27.30 — trading 24.3% below its estimated fair value. The current Ending Cash Position is $123 Mil. CANCOM SE's overall GF Score™ is 86/100 with 5 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 CANCOM SE (CCCMF), the current Ending Cash Position is $123 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 CANCOM SE (CCCMF) Overvalued in 2026?

Based on GuruFocus' analysis, CANCOM SE stock appears to be undervalued. The current stock price of $27.30 is trading 24.3% below its estimated GF Value™ of $36.05.

Key valuation signals for CCCMF:

  • Ending Cash Position: $123 Mil
  • GF Value™: $36.05 vs. price of $27.30 (24.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

CANCOM SE Business Description

Address Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
86GF Score

Get the complete analysis for CCCMF

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

$27.30
Price
$36.05
GF Value