Turnium Technology Group (FRA:E48) Ending Cash Position: €0.39 Mil (As of Mar. 2026)

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What is Turnium Technology Group Ending Cash Position?

Turnium Technology Group FRA:E48 -25.87% Ending Cash Position is €0.39 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

Turnium Technology Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.39 Mil.

Turnium Technology Group's quarterly Ending Cash Position increased from Sep. 2025 (€0.23 Mil) to Dec. 2025 (€0.27 Mil) and increased from Dec. 2025 (€0.27 Mil) to Mar. 2026 (€0.39 Mil).

Turnium Technology Group's annual Ending Cash Position declined from Sep. 2023 (€0.11 Mil) to Sep. 2024 (€0.10 Mil) but then increased from Sep. 2024 (€0.10 Mil) to Sep. 2025 (€0.23 Mil).

Turnium Technology Group Ending Cash Position Related Terms

Turnium Technology Group Ending Cash Position Historical Data

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The historical data trend for Turnium Technology Group'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.

Turnium Technology Group Ending Cash Position Chart

Turnium Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 0.29 0.46 0.11 0.10 0.23

Turnium Technology Group 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 0.30 1.05 0.23 0.27 0.39

Turnium Technology Group 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.

Turnium Technology Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.044+0.184
=0.23

Turnium Technology Group'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
=0.252+0.137
=0.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.39 Mil mean?
Turnium Technology Group (FRA:E48) has a Ending Cash Position of €0.39 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 Turnium Technology Group and its competitors.
Is Turnium Technology Group's Ending Cash Position too high?
Turnium Technology Group's current Ending Cash Position is €0.39 Mil.
How does Turnium Technology Group's Ending Cash Position compare to MSFT and PLTR?
Turnium Technology Group's Ending Cash Position of €0.39 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 Turnium Technology Group and its competitors. Turnium Technology Group's current Ending Cash Position is €0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turnium Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Turnium Technology Group (FRA:E48) is currently considered Possible Value Trap. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 47% below its estimated fair value. The current Ending Cash Position is €0.39 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 Turnium Technology Group (FRA:E48), the current Ending Cash Position is €0.39 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.

Turnium Technology Group Business Description

Other Exchanges TTGI:Canada
Address 3355 Grandview Highway, Vancouver, BC, CAN, V5M 1Z5
Turnium Technology Group Inc invests in companies that are creating software-defined networks for service providers, enterprises, and small-medium business. The company deliver its software-defined wide area networking solution as a white label, containerized, disaggregated software platform that channel partners host, manage, brand, and price and as a managed cloud-native service. The Company's operations consist of two operating and reportable segments being Tenacious Networks Inc and Turnium Network Solutions Inc.