Digital Workforce Services (FRA:DQ4) Ending Cash Position: €6.89 Mil (As of Jun. 2026)

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FRA:DQ4 Digital Workforce Services PLC FRA:DQ4
72 GF Score
Price €2.55
GF Value €3.90
! 8 Warning Signs
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What is Digital Workforce Services Ending Cash Position?

Digital Workforce Services FRA:DQ4 +0.79% 72 Ending Cash Position is €6.89 Mil as of Jun. 2026. GuruFocus rates FRA:DQ4 with a GF Score™ of 72/100 and a GF Value™ of €3.90. The stock has 8 warning signs investors should review.

Digital Workforce Services's Ending Cash Position for the quarter that ended in Jun. 2026 was €6.89 Mil.

Digital Workforce Services's quarterly Ending Cash Position increased from Jun. 2025 (€4.29 Mil) to Dec. 2025 (€7.12 Mil) but then declined from Dec. 2025 (€7.12 Mil) to Jun. 2026 (€6.89 Mil).

Digital Workforce Services's annual Ending Cash Position increased from Dec. 2023 (€5.48 Mil) to Dec. 2024 (€8.49 Mil) but then declined from Dec. 2024 (€8.49 Mil) to Dec. 2025 (€7.12 Mil).

Digital Workforce Services Ending Cash Position Related Terms

Digital Workforce Services Ending Cash Position Historical Data

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The historical data trend for Digital Workforce 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.

Digital Workforce Services Ending Cash Position Chart

Digital Workforce Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 19.75 9.52 5.48 8.49 7.12

Digital Workforce Services Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.75 8.49 4.29 7.12 6.89
FRA:DQ4
72GF Score
Digital Workforce Services PLC FRA:DQ4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Workforce 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.

Digital Workforce Services'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
=9.61758024+-2.49849549
=7.12

Digital Workforce Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.622+-2.731
=6.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.89 Mil mean?
Digital Workforce Services (FRA:DQ4) has a Ending Cash Position of €6.89 Mil as of Jun. 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 Digital Workforce Services and its competitors.
Is Digital Workforce Services' Ending Cash Position too high?
Digital Workforce Services' current Ending Cash Position is €6.89 Mil. Overall, Digital Workforce Services has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Digital Workforce Services' Ending Cash Position compare to IBM and ACN?
Digital Workforce Services' Ending Cash Position of €6.89 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 Digital Workforce Services and its competitors. Digital Workforce Services's current Ending Cash Position is €6.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Workforce Services stock overvalued right now?
Digital Workforce Services (FRA:DQ4) has a current Ending Cash Position of €6.89 Mil. The stock's GF Value™ is €3.90, compared to a current price of €2.55 — trading 34.6% below its estimated fair value. The current Ending Cash Position is €6.89 Mil. Digital Workforce Services' overall GF Score™ is 72/100 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 Digital Workforce Services (FRA:DQ4), the current Ending Cash Position is €6.89 Mil as of Jun. 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 Digital Workforce Services (FRA:DQ4) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Workforce Services stock appears to be undervalued. The current stock price of €2.55 is trading 34.6% below its estimated GF Value™ of €3.90.

Key valuation signals for FRA:DQ4:

  • Ending Cash Position: €6.89 Mil
  • GF Value™: €3.90 vs. price of €2.55 (34.6% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the FRA:DQ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digital Workforce Services Business Description

Other Exchanges DWF:Finland
Address WeLand, Itamerenkatu 25, Helsinki, FIN, 00180
Digital Workforce Services PLC provides business automation and technology solutions. With the Digital Workforce Outsmart platform and services including Enterprise AI agents organizations transform knowledge work, reduce costs, accelerate digitization, grow revenue, and improve customer experience. Its Design Services include Business Process Study, Process Redesign for Automation, and Advisory Se; and its Automation Delivery Services include IA Talent Augmentation, Implementation Projects, and Training and Mentoring. Geographically it operates in Finland, Sweden, Other Nordics, UK, Other EU, and Outside EU; deriving majority of the revenue from Finland.
72GF Score

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

€2.55
Price
€3.90
GF Value