NICE (FRA:NSY) Ending Cash Position: €279 Mil (As of Jun. 2026)

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FRA:NSY NICE Ltd FRA:NSY
78 GF Score
Price €89.50
GF Value €187.16
Valuation Significantly Undervalued
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What is NICE Ending Cash Position?

NICE FRA:NSY -0.56% 78 Ending Cash Position is €279 Mil as of Jun. 2026. GuruFocus rates FRA:NSY with a GF Score™ of 78/100 and a GF Value™ of €187.16 (Significantly Undervalued).

NICE's Ending Cash Position for the quarter that ended in Jun. 2026 was €279 Mil.

NICE's quarterly Ending Cash Position declined from Dec. 2025 (€323 Mil) to Mar. 2026 (€229 Mil) but then increased from Mar. 2026 (€229 Mil) to Jun. 2026 (€279 Mil).

NICE's annual Ending Cash Position increased from Dec. 2023 (€463 Mil) to Dec. 2024 (€465 Mil) but then declined from Dec. 2024 (€465 Mil) to Dec. 2025 (€323 Mil).

NICE Ending Cash Position Related Terms

NICE Ending Cash Position Historical Data

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The historical data trend for NICE'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.

NICE Ending Cash Position Chart

NICE 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 332.97 496.22 463.31 465.20 323.03

NICE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 455.81 355.79 323.03 228.87 279.17
FRA:NSY
78GF Score
NICE Ltd FRA:NSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NICE 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.

NICE'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
=414.32221772667+-91.287445552926
=323

NICE'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
=231.54875582849+47.616762655421
=279

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €279 Mil mean?
NICE (FRA:NSY) has a Ending Cash Position of €279 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 NICE and its competitors.
Is NICE's Ending Cash Position too high?
NICE's current Ending Cash Position is €279 Mil. Overall, NICE has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NICE's Ending Cash Position compare to CRM and SHOP?
NICE's Ending Cash Position of €279 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 NICE and its competitors. NICE's current Ending Cash Position is €279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICE stock overvalued right now?
Based on GuruFocus' analysis, NICE (FRA:NSY) is currently considered Significantly Undervalued. The stock's GF Value™ is €187.16, compared to a current price of €89.50 — trading 52.2% below its estimated fair value. The current Ending Cash Position is €279 Mil. NICE's overall GF Score™ is 78/100. 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 NICE (FRA:NSY), the current Ending Cash Position is €279 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 NICE (FRA:NSY) Overvalued in 2026?

Based on GuruFocus' analysis, NICE stock appears to be undervalued. The current stock price of €89.50 is trading 52.2% below its estimated GF Value™ of €187.16. GuruFocus considers NICE to be Significantly Undervalued.

Key valuation signals for FRA:NSY:

  • Ending Cash Position: €279 Mil
  • GF Value™: €187.16 vs. price of €89.50 (52.2% below fair value)
  • GF Score™: 78/100

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

NICE Business Description

Address 13 Zarchin Street, P.O. Box 690, NICE 1, 2, 3, Ra\'anana, ISR, 4310602
Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises. Within customer engagement, Nice's CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.
78GF Score

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

€89.50
Price
€187.16
GF Value