ActiveOps (FRA:95D) Ending Cash Position: €27.46 Mil (As of Mar. 2026)

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FRA:95D ActiveOps PLC FRA:95D
79 GF Score
Price €2.32
GF Value €2.18
! 3 Warning Signs
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What is ActiveOps Ending Cash Position?

ActiveOps FRA:95D -0.85% 79 Ending Cash Position is €27.46 Mil as of Mar. 2026. GuruFocus rates FRA:95D with a GF Score™ of 79/100 and a GF Value™ of €2.18. The stock has 3 warning signs investors should review.

ActiveOps's Ending Cash Position for the quarter that ended in Mar. 2026 was €27.46 Mil.

ActiveOps's quarterly Ending Cash Position declined from Mar. 2025 (€24.60 Mil) to Sep. 2025 (€15.28 Mil) but then increased from Sep. 2025 (€15.28 Mil) to Mar. 2026 (€27.46 Mil).

ActiveOps's annual Ending Cash Position increased from Mar. 2024 (€13.27 Mil) to Mar. 2025 (€24.60 Mil) and increased from Mar. 2025 (€24.60 Mil) to Mar. 2026 (€27.46 Mil).

ActiveOps Ending Cash Position Related Terms

ActiveOps Ending Cash Position Historical Data

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The historical data trend for ActiveOps'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.

ActiveOps Ending Cash Position Chart

ActiveOps Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 16.45 13.99 13.27 24.60 27.46

ActiveOps Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 13.27 9.98 24.60 15.28 27.46
FRA:95D
79GF Score
ActiveOps PLC FRA:95D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ActiveOps 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.

ActiveOps's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.742+3.719
=27.46

ActiveOps'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
=15.301+12.16
=27.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €27.46 Mil mean?
ActiveOps (FRA:95D) has a Ending Cash Position of €27.46 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 ActiveOps and its competitors.
Is ActiveOps' Ending Cash Position too high?
ActiveOps' current Ending Cash Position is €27.46 Mil. Overall, ActiveOps has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does ActiveOps' Ending Cash Position compare to QH and SHOP?
ActiveOps' Ending Cash Position of €27.46 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 ActiveOps and its competitors. ActiveOps's current Ending Cash Position is €27.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ActiveOps stock overvalued right now?
ActiveOps (FRA:95D) has a current Ending Cash Position of €27.46 Mil. The stock's GF Value™ is €2.18, compared to a current price of €2.32 — trading 6.4% above its estimated fair value. The current Ending Cash Position is €27.46 Mil. ActiveOps' overall GF Score™ is 79/100 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 ActiveOps (FRA:95D), the current Ending Cash Position is €27.46 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 ActiveOps (FRA:95D) Overvalued in 2026?

Based on GuruFocus' analysis, ActiveOps stock appears to be overvalued. The current stock price of €2.32 is trading 6.4% above its estimated GF Value™ of €2.18.

Key valuation signals for FRA:95D:

  • Ending Cash Position: €27.46 Mil
  • GF Value™: €2.18 vs. price of €2.32 (6.4% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the FRA:95D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ActiveOps Business Description

Other Exchanges AOM:UK
Address 20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The Group generates the majority of its revenue from SaaS and operates across three regions: EMEIA, North America, and APAC, with the majority of its revenue coming from EMEIA.
79GF Score

Get the complete analysis for FRA:95D

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

€2.32
Price
€2.18
GF Value