SSC Security Services (FRA:2IQ0) Ending Cash Position: €4.20 Mil (As of Mar. 2026)

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FRA:2IQ0 SSC Security Services Corp FRA:2IQ0
67 GF Score
Price €2.70
GF Value €1.88
! 8 Warning Signs
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What is SSC Security Services Ending Cash Position?

SSC Security Services FRA:2IQ0 67 Ending Cash Position is €4.20 Mil as of Mar. 2026. GuruFocus rates FRA:2IQ0 with a GF Score™ of 67/100 and a GF Value™ of €1.88. The stock has 8 warning signs investors should review.

SSC Security Services's Ending Cash Position for the quarter that ended in Mar. 2026 was €4.20 Mil.

SSC Security Services's quarterly Ending Cash Position declined from Sep. 2025 (€6.93 Mil) to Dec. 2025 (€5.30 Mil) and declined from Dec. 2025 (€5.30 Mil) to Mar. 2026 (€4.20 Mil).

SSC Security Services's annual Ending Cash Position declined from Sep. 2023 (€10.28 Mil) to Sep. 2024 (€8.87 Mil) and declined from Sep. 2024 (€8.87 Mil) to Sep. 2025 (€6.93 Mil).

SSC Security Services Ending Cash Position Related Terms

SSC Security Services Ending Cash Position Historical Data

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The historical data trend for SSC Security Services'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.

SSC Security Services Ending Cash Position Chart

SSC Security Services Annual Data
Trend Mar16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.32 8.48 10.28 8.87 6.93

SSC Security Services 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 8.06 6.11 6.93 5.30 4.20
FRA:2IQ0
67GF Score
SSC Security Services Corp FRA:2IQ0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SSC Security Services 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.

SSC Security Services's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.217+-1.284
=6.93

SSC Security Services'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
=5.401+-1.205
=4.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.20 Mil mean?
SSC Security Services (FRA:2IQ0) has a Ending Cash Position of €4.20 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 SSC Security Services and its competitors.
Is SSC Security Services' Ending Cash Position too high?
SSC Security Services' current Ending Cash Position is €4.20 Mil. Overall, SSC Security Services has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does SSC Security Services' Ending Cash Position compare to ALLE and MSA?
SSC Security Services' Ending Cash Position of €4.20 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 SSC Security Services and its competitors. SSC Security Services's current Ending Cash Position is €4.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSC Security Services stock overvalued right now?
SSC Security Services (FRA:2IQ0) has a current Ending Cash Position of €4.20 Mil. The stock's GF Value™ is €1.88, compared to a current price of €2.70 — trading 43.6% above its estimated fair value. The current Ending Cash Position is €4.20 Mil. SSC Security Services' overall GF Score™ is 67/100 with 8 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 SSC Security Services (FRA:2IQ0), the current Ending Cash Position is €4.20 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 SSC Security Services (FRA:2IQ0) Overvalued in 2026?

Based on GuruFocus' analysis, SSC Security Services stock appears to be overvalued. The current stock price of €2.70 is trading 43.6% above its estimated GF Value™ of €1.88.

Key valuation signals for FRA:2IQ0:

  • Ending Cash Position: €4.20 Mil
  • GF Value™: €1.88 vs. price of €2.70 (43.6% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the FRA:2IQ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SSC Security Services Business Description

Other Exchanges SECUF:USASECU:Canada
Address 1914 Hamilton Street, Suite 300, Regina, SK, CAN, S4P 3N6
SSC Security Services Corp is a provider of protective security services and cyber security services to corporate and public sector clients across Canada. The company operates through the Security, Legacy Operations, and Corporate segments, with the Security segment providing protective services, cyber security services, and security system design, sales, installation, monitoring, and alarm response, and generating the majority of revenue. Legacy Operations relate to the previous canola streaming business, while the Corporate segment includes intersegment charges and corporate overhead costs, and the Company provides security services for enterprise customers across Canada.
67GF Score

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

€2.70
Price
€1.88
GF Value