Techmatrix (FRA:SP8) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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FRA:SP8 Techmatrix Corp FRA:SP8
34 GF Score
Price €10.60
GF Value €11.78
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Techmatrix Ending Cash Position?

Techmatrix FRA:SP8 34 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:SP8 with a GF Score™ of 34/100 and a GF Value™ of €11.78 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Techmatrix's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Techmatrix's annual Ending Cash Position increased from Mar. 2024 (€167.4 Mil) to Mar. 2025 (€169.6 Mil) and increased from Mar. 2025 (€169.6 Mil) to Mar. 2026 (€195.2 Mil).

Techmatrix Ending Cash Position Related Terms

Techmatrix Ending Cash Position Historical Data

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The historical data trend for Techmatrix'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.

Techmatrix Ending Cash Position Chart

Techmatrix Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.03 140.25 167.43 169.57 195.16

Techmatrix 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 0.00 0.00 0.00 0.00 0.00
FRA:SP8
34GF Score
Techmatrix Corp FRA:SP8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Techmatrix 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.

Techmatrix's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.954+46.206
=195.2

Techmatrix'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+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Techmatrix (FRA:SP8) has a Ending Cash Position of €0.0 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 Techmatrix and its competitors.
Is Techmatrix's Ending Cash Position too high?
Techmatrix's current Ending Cash Position is €0.0 Mil. Overall, Techmatrix has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Techmatrix's Ending Cash Position compare to IBM and ACN?
Techmatrix's Ending Cash Position of €0.0 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 Techmatrix and its competitors. Techmatrix's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techmatrix stock overvalued right now?
Based on GuruFocus' analysis, Techmatrix (FRA:SP8) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.78, compared to a current price of €10.60 — trading 10% below its estimated fair value. The current Ending Cash Position is €0.0 Mil. Techmatrix's overall GF Score™ is 34/100 with 7 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 Techmatrix (FRA:SP8), the current Ending Cash Position is €0.0 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.

Is Techmatrix (FRA:SP8) Overvalued in 2026?

Based on GuruFocus' analysis, Techmatrix stock appears to be undervalued. The current stock price of €10.60 is trading 10% below its estimated GF Value™ of €11.78. GuruFocus considers Techmatrix to be Modestly Undervalued.

Key valuation signals for FRA:SP8:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €11.78 vs. price of €10.60 (10% below fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the FRA:SP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techmatrix Business Description

Other Exchanges 3762:Japan
Address 3-11-24 Mita Minato-ku, International Industrial Mita Second Building, Tokyo, JPN, 1088588
Techmatrix Corp is engaged in the information technology business and consulting business. Its business activities are divided into two operating divisions including Information Infrastructure Business that provides network security solutions and maintenance, operation and monitoring services combining its own technologies with overseas advanced technologies and products. Application service business provides its own package products development and cloud services in medical, customer-relationship management (CRM) and internet service fields. In addition, the company also offers products and solutions for outsourcing development of systems such as WEB and finance fields.
34GF Score

Get the complete analysis for FRA:SP8

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

€10.60
Price
€11.78
GF Value