Newmark Security (FRA:NN10) Ending Cash Position: €0.44 Mil (As of Oct. 2025)

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FRA:NN10 Newmark Security PLC FRA:NN10
56 GF Score
Price €1.16
! 5 Warning Signs
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What is Newmark Security Ending Cash Position?

Newmark Security FRA:NN10 56 Ending Cash Position is €0.44 Mil as of Oct. 2025. GuruFocus rates FRA:NN10 with a GF Score™ of 56/100. The stock has 5 warning signs investors should review.

Newmark Security's Ending Cash Position for the quarter that ended in Oct. 2025 was €0.44 Mil.

Newmark Security's quarterly Ending Cash Position increased from Oct. 2024 (€0.33 Mil) to Apr. 2025 (€0.40 Mil) and increased from Apr. 2025 (€0.40 Mil) to Oct. 2025 (€0.44 Mil).

Newmark Security's annual Ending Cash Position increased from Apr. 2023 (€0.66 Mil) to Apr. 2024 (€1.33 Mil) but then declined from Apr. 2024 (€1.33 Mil) to Apr. 2025 (€0.40 Mil).

Newmark Security Ending Cash Position Related Terms

Newmark Security Ending Cash Position Historical Data

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The historical data trend for Newmark Security'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.

Newmark Security Ending Cash Position Chart

Newmark Security Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.19 0.66 1.33 0.40

Newmark Security Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.01 1.33 0.33 0.40 0.44
FRA:NN10
56GF Score
Newmark Security PLC FRA:NN10
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newmark Security 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.

Newmark Security's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.33+-0.928
=0.40

Newmark Security's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.395+0.048
=0.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.44 Mil mean?
Newmark Security (FRA:NN10) has a Ending Cash Position of €0.44 Mil as of Oct. 2025. 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 Newmark Security and its competitors.
Is Newmark Security's Ending Cash Position too high?
Newmark Security's current Ending Cash Position is €0.44 Mil. Overall, Newmark Security has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Newmark Security's Ending Cash Position compare to ALLE and MSA?
Newmark Security's Ending Cash Position of €0.44 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Newmark Security and its competitors. Newmark Security's current Ending Cash Position is €0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newmark Security stock overvalued right now?
Newmark Security (FRA:NN10) has a current Ending Cash Position of €0.44 Mil. The current Ending Cash Position is €0.44 Mil. Newmark Security's overall GF Score™ is 56/100 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 Newmark Security (FRA:NN10), the current Ending Cash Position is €0.44 Mil as of Oct. 2025. 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.

Newmark Security Business Description

Other Exchanges NWT:UK
Address 91 Wimpole Street, London, GBR, W1G 0EF
Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division, which is involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division.
56GF Score

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

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