Vertiseit AB (FRA:RJ1) Ending Cash Position: €4.70 Mil (As of Jun. 2026)

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FRA:RJ1 Vertiseit AB FRA:RJ1
81 GF Score
Price €5.08
GF Value €5.37
! 4 Warning Signs
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What is Vertiseit AB Ending Cash Position?

Vertiseit AB FRA:RJ1 -0.39% 81 Ending Cash Position is €4.70 Mil as of Jun. 2026. GuruFocus rates FRA:RJ1 with a GF Score™ of 81/100 and a GF Value™ of €5.37. The stock has 4 warning signs investors should review.

Vertiseit AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €4.70 Mil.

Vertiseit AB's quarterly Ending Cash Position increased from Dec. 2025 (€2.66 Mil) to Mar. 2026 (€3.11 Mil) and increased from Mar. 2026 (€3.11 Mil) to Jun. 2026 (€4.70 Mil).

Vertiseit AB's annual Ending Cash Position increased from Dec. 2023 (€2.20 Mil) to Dec. 2024 (€3.13 Mil) but then declined from Dec. 2024 (€3.13 Mil) to Dec. 2025 (€2.66 Mil).

Vertiseit AB Ending Cash Position Related Terms

Vertiseit AB Ending Cash Position Historical Data

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The historical data trend for Vertiseit AB'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.

Vertiseit AB Ending Cash Position Chart

Vertiseit AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 9.82 3.19 2.20 3.13 2.66

Vertiseit AB 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 3.50 2.43 2.66 3.11 4.70
FRA:RJ1
81GF Score
Vertiseit AB FRA:RJ1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertiseit AB 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.

Vertiseit AB'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
=3.313+-0.653
=2.66

Vertiseit AB'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
=3.059+1.642
=4.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.70 Mil mean?
Vertiseit AB (FRA:RJ1) has a Ending Cash Position of €4.70 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 Vertiseit AB and its competitors.
Is Vertiseit AB's Ending Cash Position too high?
Vertiseit AB's current Ending Cash Position is €4.70 Mil. Overall, Vertiseit AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Vertiseit AB's Ending Cash Position compare to IBM and ACN?
Vertiseit AB's Ending Cash Position of €4.70 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 Vertiseit AB and its competitors. Vertiseit AB's current Ending Cash Position is €4.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiseit AB stock overvalued right now?
Vertiseit AB (FRA:RJ1) has a current Ending Cash Position of €4.70 Mil. The stock's GF Value™ is €5.37, compared to a current price of €5.08 — trading 5.4% below its estimated fair value. The current Ending Cash Position is €4.70 Mil. Vertiseit AB's overall GF Score™ is 81/100 with 4 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 Vertiseit AB (FRA:RJ1), the current Ending Cash Position is €4.70 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 Vertiseit AB (FRA:RJ1) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiseit AB stock appears to be undervalued. The current stock price of €5.08 is trading 5.4% below its estimated GF Value™ of €5.37.

Key valuation signals for FRA:RJ1:

  • Ending Cash Position: €4.70 Mil
  • GF Value™: €5.37 vs. price of €5.08 (5.4% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the FRA:RJ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertiseit AB Business Description

Other Exchanges VERT B:Sweden
Address Kyrkogatan 7, Varberg, SWE, 432 41
Vertiseit AB is a Digital In-store company offering a SaaS platform for In-store Experience Management (IXM) through its subsidiaries Dise, Grassfish, and Visual Art. Its segments include SaaS, which includes licensing and operation of the platform as well as monitoring and support; Consulting provides concept development of customer solutions rooted for value creation; and Systems provides displays, players, sensors, and other technical equipment. Geographically, it operates in Sweden, within the EU excluding Sweden, and outside the EU. The majority of the revenue is derived from Saas segment.
81GF Score

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

€5.08
Price
€5.37
GF Value