Siili Solutions Oyj (FRA:N88) Ending Cash Position: €10.3 Mil (As of Jun. 2026)

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FRA:N88 Siili Solutions Oyj FRA:N88
60 GF Score
Price €3.19
GF Value €4.44
! 5 Warning Signs
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What is Siili Solutions Oyj Ending Cash Position?

Siili Solutions Oyj FRA:N88 +0.31% 60 Ending Cash Position is €10.3 Mil as of Jun. 2026. GuruFocus rates FRA:N88 with a GF Score™ of 60/100 and a GF Value™ of €4.44. The stock has 5 warning signs investors should review.

Siili Solutions Oyj's Ending Cash Position for the quarter that ended in Jun. 2026 was €10.3 Mil.

Siili Solutions Oyj's quarterly Ending Cash Position declined from Dec. 2025 (€12.9 Mil) to Mar. 2026 (€11.0 Mil) and declined from Mar. 2026 (€11.0 Mil) to Jun. 2026 (€10.3 Mil).

Siili Solutions Oyj's annual Ending Cash Position declined from Dec. 2023 (€29.0 Mil) to Dec. 2024 (€20.3 Mil) and declined from Dec. 2024 (€20.3 Mil) to Dec. 2025 (€12.9 Mil).

Siili Solutions Oyj Ending Cash Position Related Terms

Siili Solutions Oyj Ending Cash Position Historical Data

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The historical data trend for Siili Solutions Oyj'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.

Siili Solutions Oyj Ending Cash Position Chart

Siili Solutions Oyj 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 20.39 36.32 29.02 20.33 12.86

Siili Solutions Oyj Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.88 8.74 12.86 11.02 10.31
FRA:N88
60GF Score
Siili Solutions Oyj FRA:N88
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siili Solutions Oyj 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.

Siili Solutions Oyj'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
=20.332+-7.473
=12.9

Siili Solutions Oyj'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
=11.018+-0.708
=10.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €10.3 Mil mean?
Siili Solutions Oyj (FRA:N88) has a Ending Cash Position of €10.3 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 Siili Solutions Oyj and its competitors.
Is Siili Solutions Oyj's Ending Cash Position too high?
Siili Solutions Oyj's current Ending Cash Position is €10.3 Mil. Overall, Siili Solutions Oyj has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Siili Solutions Oyj's Ending Cash Position compare to IBM and ACN?
Siili Solutions Oyj's Ending Cash Position of €10.3 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 Siili Solutions Oyj and its competitors. Siili Solutions Oyj's current Ending Cash Position is €10.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siili Solutions Oyj stock overvalued right now?
Siili Solutions Oyj (FRA:N88) has a current Ending Cash Position of €10.3 Mil. The stock's GF Value™ is €4.44, compared to a current price of €3.19 — trading 28.2% below its estimated fair value. The current Ending Cash Position is €10.3 Mil. Siili Solutions Oyj's overall GF Score™ is 60/100 with 5 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 Siili Solutions Oyj (FRA:N88), the current Ending Cash Position is €10.3 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 Siili Solutions Oyj (FRA:N88) Overvalued in 2026?

Based on GuruFocus' analysis, Siili Solutions Oyj stock appears to be undervalued. The current stock price of €3.19 is trading 28.2% below its estimated GF Value™ of €4.44.

Key valuation signals for FRA:N88:

  • Ending Cash Position: €10.3 Mil
  • GF Value™: €4.44 vs. price of €3.19 (28.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:N88 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Siili Solutions Oyj Business Description

Other Exchanges 0RFO:UKSIILI:Finland
Address Ruoholahdenkatu 21, Helsinki, FIN, 00180
Siili Solutions Oyj provides digital product design and development. The company offers information system development services as its sole reportable segment. Its clients are mainly large corporations and organizations in the public and private sectors, especially in the finance, service, industrial, and automotive sectors.
60GF Score

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

€3.19
Price
€4.44
GF Value