Pason Systems (FRA:3PS) Ending Cash Position: €45.9 Mil (As of Mar. 2026)

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FRA:3PS Pason Systems Inc FRA:3PS
93 GF Score
Price €7.60
GF Value €8.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pason Systems Ending Cash Position?

Pason Systems FRA:3PS -1.30% 93 Ending Cash Position is €45.9 Mil as of Mar. 2026. GuruFocus rates FRA:3PS with a GF Score™ of 93/100 and a GF Value™ of €8.89 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pason Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was €45.9 Mil.

Pason Systems's quarterly Ending Cash Position increased from Sep. 2025 (€45.2 Mil) to Dec. 2025 (€46.9 Mil) but then declined from Dec. 2025 (€46.9 Mil) to Mar. 2026 (€45.9 Mil).

Pason Systems's annual Ending Cash Position declined from Dec. 2023 (€117.4 Mil) to Dec. 2024 (€51.7 Mil) and declined from Dec. 2024 (€51.7 Mil) to Dec. 2025 (€46.9 Mil).

Pason Systems Ending Cash Position Related Terms

Pason Systems Ending Cash Position Historical Data

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The historical data trend for Pason Systems'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.

Pason Systems Ending Cash Position Chart

Pason Systems 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 109.44 91.76 117.41 51.75 46.87

Pason Systems 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 54.36 42.55 45.24 46.87 45.89
FRA:3PS
93GF Score
Pason Systems Inc FRA:3PS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pason Systems 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.

Pason Systems'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
=47.789+-0.923
=46.9

Pason Systems'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
=47.73+-1.841
=45.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €45.9 Mil mean?
Pason Systems (FRA:3PS) has a Ending Cash Position of €45.9 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 Pason Systems and its competitors.
Is Pason Systems' Ending Cash Position too high?
Pason Systems' current Ending Cash Position is €45.9 Mil. Overall, Pason Systems has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pason Systems' Ending Cash Position compare to SLB and BKR?
Pason Systems' Ending Cash Position of €45.9 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Pason Systems and its competitors. Pason Systems's current Ending Cash Position is €45.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pason Systems stock overvalued right now?
Based on GuruFocus' analysis, Pason Systems (FRA:3PS) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.89, compared to a current price of €7.60 — trading 14.5% below its estimated fair value. The current Ending Cash Position is €45.9 Mil. Pason Systems' overall GF Score™ is 93/100 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 Pason Systems (FRA:3PS), the current Ending Cash Position is €45.9 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 Pason Systems (FRA:3PS) Overvalued in 2026?

Based on GuruFocus' analysis, Pason Systems stock appears to be undervalued. The current stock price of €7.60 is trading 14.5% below its estimated GF Value™ of €8.89. GuruFocus considers Pason Systems to be Modestly Undervalued.

Key valuation signals for FRA:3PS:

  • Ending Cash Position: €45.9 Mil
  • GF Value™: €8.89 vs. price of €7.60 (14.5% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the FRA:3PS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pason Systems Business Description

Industry EnergyOil & Gas
Other Exchanges PSYTF:USAPSI:Canada
Address 6130 3rd Street SE, Calgary, AB, CAN, T2H 1K4
Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on four strategic business units: The North American Drilling (Canada and the United States) and International Drilling (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) and completions business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.
93GF Score

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

€7.60
Price
€8.89
GF Value