Shift (FRA:7CZ) Ending Cash Position: €0.0 Mil (As of Feb. 2026)

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FRA:7CZ Shift Inc FRA:7CZ
83 GF Score
Price €5.10
GF Value €9.38
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Shift Ending Cash Position?

Shift FRA:7CZ +0.81% 83 Ending Cash Position is €0.0 Mil as of Feb. 2026. GuruFocus rates FRA:7CZ with a GF Score™ of 83/100 and a GF Value™ of €9.38 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Shift's Ending Cash Position for the quarter that ended in Feb. 2026 was €0.0 Mil.

Shift's annual Ending Cash Position increased from Aug. 2023 (€111.2 Mil) to Aug. 2024 (€129.3 Mil) and increased from Aug. 2024 (€129.3 Mil) to Aug. 2025 (€137.5 Mil).

Shift Ending Cash Position Related Terms

Shift Ending Cash Position Historical Data

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The historical data trend for Shift'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.

Shift Ending Cash Position Chart

Shift Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.47 94.11 111.16 129.26 137.46

Shift Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
FRA:7CZ
83GF Score
Shift Inc FRA:7CZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=121.396+16.064
=137.5

Shift's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Shift (FRA:7CZ) has a Ending Cash Position of €0.0 Mil as of Feb. 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 Shift and its competitors.
Is Shift's Ending Cash Position too high?
Shift's current Ending Cash Position is €0.0 Mil. Overall, Shift has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shift's Ending Cash Position compare to QH and SHOP?
Shift's Ending Cash Position of €0.0 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 Shift and its competitors. Shift's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift stock overvalued right now?
Based on GuruFocus' analysis, Shift (FRA:7CZ) is currently considered Significantly Undervalued. The stock's GF Value™ is €9.38, compared to a current price of €5.10 — trading 45.6% below its estimated fair value. The current Ending Cash Position is €0.0 Mil. Shift's overall GF Score™ is 83/100 with 1 warning sign 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 Shift (FRA:7CZ), the current Ending Cash Position is €0.0 Mil as of Feb. 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 Shift (FRA:7CZ) Overvalued in 2026?

Based on GuruFocus' analysis, Shift stock appears to be undervalued. The current stock price of €5.10 is trading 45.6% below its estimated GF Value™ of €9.38. GuruFocus considers Shift to be Significantly Undervalued.

Key valuation signals for FRA:7CZ:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €9.38 vs. price of €5.10 (45.6% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the FRA:7CZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shift Business Description

Other Exchanges 3697:Japan
Address MASONIC 39 MT BUILDING, 2-4-5 Azabudai, Minato-ku, Tokyo, JPN, 106-0041
Shift Inc provides software testing services. The company's solutions include Test Design that takes into consideration of usability for the next project, and its seasoned test engineers provide support to test design such as building standard confirmation item. Test Run helps the customers to choose onsite or off-site implementation in accordance with the environment. MinTest is a website where people report bugs of social games and applications. It also provides other services such as CAT, Non-Functional Testing, Localization, and others related services.
83GF Score

Get the complete analysis for FRA:7CZ

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

€5.10
Price
€9.38
GF Value