Senvest Capital (FRA:0SC) Ending Cash Position: €67.3 Mil (As of Mar. 2026)

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FRA:0SC Senvest Capital Inc FRA:0SC
59 GF Score
Price €240.00
GF Value €428.84
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Ending Cash Position?

Senvest Capital FRA:0SC 59 Ending Cash Position is €67.3 Mil as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 59/100 and a GF Value™ of €428.84 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Senvest Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was €67.3 Mil.

Senvest Capital's quarterly Ending Cash Position increased from Sep. 2025 (€49.3 Mil) to Dec. 2025 (€65.7 Mil) and increased from Dec. 2025 (€65.7 Mil) to Mar. 2026 (€67.3 Mil).

Senvest Capital's annual Ending Cash Position increased from Dec. 2023 (€22.6 Mil) to Dec. 2024 (€44.4 Mil) and increased from Dec. 2024 (€44.4 Mil) to Dec. 2025 (€65.7 Mil).

Senvest Capital Ending Cash Position Related Terms

Senvest Capital Ending Cash Position Historical Data

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The historical data trend for Senvest Capital'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.

Senvest Capital Ending Cash Position Chart

Senvest Capital 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 36.08 29.55 22.56 44.37 65.69

Senvest Capital 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 54.82 54.17 49.30 65.69 67.31
FRA:0SC
59GF Score
Senvest Capital Inc FRA:0SC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Senvest Capital 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.

Senvest Capital'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
=40.975+24.713
=65.7

Senvest Capital'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
=66.897+0.417
=67.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €67.3 Mil mean?
Senvest Capital (FRA:0SC) has a Ending Cash Position of €67.3 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 Senvest Capital and its competitors.
Is Senvest Capital's Ending Cash Position too high?
Senvest Capital's current Ending Cash Position is €67.3 Mil. Overall, Senvest Capital has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Ending Cash Position compare to BLK and BX?
Senvest Capital's Ending Cash Position of €67.3 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Senvest Capital and its competitors. Senvest Capital's current Ending Cash Position is €67.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €428.84, compared to a current price of €240.00 — trading 44% below its estimated fair value. The current Ending Cash Position is €67.3 Mil. Senvest Capital's overall GF Score™ is 59/100 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 Senvest Capital (FRA:0SC), the current Ending Cash Position is €67.3 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 Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €240.00 is trading 44% below its estimated GF Value™ of €428.84. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Ending Cash Position: €67.3 Mil
  • GF Value™: €428.84 vs. price of €240.00 (44% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
59GF Score

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

€240.00
Price
€428.84
GF Value