Gofore (CHIX:GOFORH) Ending Cash Position: €35.4 Mil (As of Mar. 2026)

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CHIX:GOFORH Gofore PLC CHIX:GOFORH
78 GF Score
Price €14.14
GF Value €35.99
! 5 Warning Signs
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What is Gofore Ending Cash Position?

Gofore CHIX:GOFORH 78 Ending Cash Position is €35.4 Mil as of Mar. 2026. GuruFocus rates CHIX:GOFORH with a GF Score™ of 78/100 and a GF Value™ of €35.99. The stock has 5 warning signs investors should review.

Gofore's Ending Cash Position for the quarter that ended in Mar. 2026 was €35.4 Mil.

Gofore's quarterly Ending Cash Position increased from Sep. 2025 (€27.3 Mil) to Dec. 2025 (€43.2 Mil) but then declined from Dec. 2025 (€43.2 Mil) to Mar. 2026 (€35.4 Mil).

Gofore's annual Ending Cash Position increased from Dec. 2023 (€38.5 Mil) to Dec. 2024 (€56.8 Mil) but then declined from Dec. 2024 (€56.8 Mil) to Dec. 2025 (€43.2 Mil).

Gofore Ending Cash Position Related Terms

Gofore Ending Cash Position Historical Data

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The historical data trend for Gofore'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.

Gofore Ending Cash Position Chart

Gofore 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 39.11 44.14 38.45 56.84 43.19

Gofore Quarterly Data
Dec20 Jun21 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 54.66 49.64 27.32 43.19 35.43
CHIX:GOFORH
78GF Score
Gofore PLC CHIX:GOFORH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gofore 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.

Gofore'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
=56.84+-13.653
=43.2

Gofore'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
=43.187+-7.76
=35.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €35.4 Mil mean?
Gofore (CHIX:GOFORH) has a Ending Cash Position of €35.4 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 Gofore and its competitors.
Is Gofore's Ending Cash Position too high?
Gofore's current Ending Cash Position is €35.4 Mil. Overall, Gofore has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Gofore's Ending Cash Position compare to IBM and ACN?
Gofore's Ending Cash Position of €35.4 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 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 Gofore and its competitors. Gofore's current Ending Cash Position is €35.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gofore stock overvalued right now?
Gofore (CHIX:GOFORH) has a current Ending Cash Position of €35.4 Mil. The stock's GF Value™ is €35.99, compared to a current price of €14.14 — trading 60.7% below its estimated fair value. The current Ending Cash Position is €35.4 Mil. Gofore's overall GF Score™ is 78/100 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 Gofore (CHIX:GOFORH), the current Ending Cash Position is €35.4 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 Gofore (CHIX:GOFORH) Overvalued in 2026?

Based on GuruFocus' analysis, Gofore stock appears to be undervalued. The current stock price of €14.14 is trading 60.7% below its estimated GF Value™ of €35.99.

Key valuation signals for CHIX:GOFORH:

  • Ending Cash Position: €35.4 Mil
  • GF Value™: €35.99 vs. price of €14.14 (60.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Gofore Business Description

Address Peltokatu 34, Tampere, FIN, 33100
Gofore PLC is a digital services company. The company is a pioneer in combining the tangible and digital worlds, as well as technological opportunities with changes in human behavior. The company operates business, AI adoption, transformation, and the design and development of products and digital services, operating across 26 cities in Finland, Germany, Austria, Liechtenstein, Czechia, Estonia, and Spain. The Group is in the business of providing digital solution services and digitalisation consultation services, with the majority of company's business within the digital services and consultation segment.
78GF Score

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

€14.14
Price
€35.99
GF Value