Senus (DUB:SENUS) Ending Cash Position: €0.74 Mil (As of Dec. 2025)

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What is Senus Ending Cash Position?

Senus DUB:SENUS Ending Cash Position is €0.74 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Senus's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.74 Mil.

Senus's quarterly Ending Cash Position increased from Dec. 2024 (€0.07 Mil) to Jun. 2025 (€0.14 Mil) and increased from Jun. 2025 (€0.14 Mil) to Dec. 2025 (€0.74 Mil).

Senus's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Jun. 2024 (€0.43 Mil) but then declined from Jun. 2024 (€0.43 Mil) to Jun. 2025 (€0.14 Mil).

Senus Ending Cash Position Related Terms

Senus Ending Cash Position Historical Data

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The historical data trend for Senus'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.

Senus Ending Cash Position Chart

Senus Annual Data
Trend Jun24 Jun25
Ending Cash Position
0.43 0.14

Senus Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.07 0.14 0.74

Senus 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.

Senus's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.424+-0.284
=0.14

Senus's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.14+0.595
=0.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.74 Mil mean?
Senus (DUB:SENUS) has a Ending Cash Position of €0.74 Mil as of Dec. 2025. 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 Senus and its competitors.
Is Senus' Ending Cash Position too high?
Senus' current Ending Cash Position is €0.74 Mil.
How does Senus' Ending Cash Position compare to MSFT and ORCL?
Senus' Ending Cash Position of €0.74 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 Senus and its competitors. Senus's current Ending Cash Position is €0.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senus stock overvalued right now?
Senus (DUB:SENUS) has a current Ending Cash Position of €0.74 Mil. The current Ending Cash Position is €0.74 Mil. 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 Senus (DUB:SENUS), the current Ending Cash Position is €0.74 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.

Senus Business Description

Address Block D, Daneswell Business Centre, Monksland, Co Roscommon, Athlone, IRL, N37 KF30
Senus PLC provides natural capital management software and technology solutions for governments, state agencies, financial institutions, corporations, farmers, and other landowners. Natural capital includes the world's stock of resources such as soil, air, water, and habitats, which support economies and society. The company helps clients optimize the use and preserve the value of their nature-related assets through tools for natural capital measurement, reporting, verification, and planning. Its solutions focus on mapping and accurately measuring natural resources, enabling organizations to monitor, report, and improve their environmental impact over time. The company's revenues consist of technology subscriptions and project implementation fees.