Cyber Security 1 AB (FRA:7CS) Ending Cash Position: €7.11 Mil (As of Dec. 2025)

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What is Cyber Security 1 AB Ending Cash Position?

Cyber Security 1 AB FRA:7CS Ending Cash Position is €7.11 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Cyber Security 1 AB's Ending Cash Position for the quarter that ended in Dec. 2025 was €7.11 Mil.

Cyber Security 1 AB's quarterly Ending Cash Position increased from Dec. 2024 (€-0.93 Mil) to Jun. 2025 (€0.21 Mil) and increased from Jun. 2025 (€0.21 Mil) to Dec. 2025 (€7.11 Mil).

Cyber Security 1 AB's annual Ending Cash Position declined from Dec. 2023 (€0.28 Mil) to Dec. 2024 (€-0.71 Mil) but then increased from Dec. 2024 (€-0.71 Mil) to Dec. 2025 (€7.32 Mil).

Cyber Security 1 AB Ending Cash Position Related Terms

Cyber Security 1 AB Ending Cash Position Historical Data

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The historical data trend for Cyber Security 1 AB'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.

Cyber Security 1 AB Ending Cash Position Chart

Cyber Security 1 AB 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 0.87 0.75 0.28 -0.71 7.32

Cyber Security 1 AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.23 0.22 -0.93 0.21 7.11

Cyber Security 1 AB 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.

Cyber Security 1 AB'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
=-0.497+7.819
=7.32

Cyber Security 1 AB'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
=0.213+6.896
=7.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.11 Mil mean?
Cyber Security 1 AB (FRA:7CS) has a Ending Cash Position of €7.11 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 Cyber Security 1 AB and its competitors.
Is Cyber Security 1 AB's Ending Cash Position too high?
Cyber Security 1 AB's current Ending Cash Position is €7.11 Mil.
How does Cyber Security 1 AB's Ending Cash Position compare to MSFT and ORCL?
Cyber Security 1 AB's Ending Cash Position of €7.11 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 Cyber Security 1 AB and its competitors. Cyber Security 1 AB's current Ending Cash Position is €7.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Security 1 AB stock overvalued right now?
Cyber Security 1 AB (FRA:7CS) has a current Ending Cash Position of €7.11 Mil. The current Ending Cash Position is €7.11 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 Cyber Security 1 AB (FRA:7CS), the current Ending Cash Position is €7.11 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.

Cyber Security 1 AB Business Description

Address Cyber Security 1 AB, Box 70396, Stockholm, SWE, 107 24
Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. The operating segments of the firm are Distribution, Advisory Solutions, MSSP/(Managed Services), and others. The majority of the revenue comes from the Advisory Solutions segment which provides services like legal compliance, installation and integration of various cybersecurity system components, and in general, serves as outsourced staff that can be employed as needed, on-demand. Geographically, the company derives a majority of its revenue from Africa and the rest from the Middle East, Europe, and other markets.