Softing AG (FRA:SYT) Ending Cash Position: €6.38 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:SYT Softing AG FRA:SYT
65 GF Score
Price €2.37
GF Value €3.09
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Softing AG Ending Cash Position?

Softing AG FRA:SYT +1.28% 65 Ending Cash Position is €6.38 Mil as of Mar. 2026. GuruFocus rates FRA:SYT with a GF Score™ of 65/100 and a GF Value™ of €3.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Softing AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €6.38 Mil.

Softing AG's quarterly Ending Cash Position increased from Sep. 2025 (€5.92 Mil) to Dec. 2025 (€6.21 Mil) and increased from Dec. 2025 (€6.21 Mil) to Mar. 2026 (€6.38 Mil).

Softing AG's annual Ending Cash Position increased from Dec. 2023 (€4.86 Mil) to Dec. 2024 (€9.27 Mil) but then declined from Dec. 2024 (€9.27 Mil) to Dec. 2025 (€6.21 Mil).

Softing AG Ending Cash Position Related Terms

Softing AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Softing AG'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.

Softing AG Ending Cash Position Chart

Softing AG 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 9.61 6.80 4.86 9.27 6.21

Softing AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.33 6.50 5.92 6.21 6.38
FRA:SYT
65GF Score
Softing AG FRA:SYT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Softing AG 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.

Softing AG'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
=9.27+-3.065
=6.21

Softing AG'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
=6.205+0.177
=6.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.38 Mil mean?
Softing AG (FRA:SYT) has a Ending Cash Position of €6.38 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 Softing AG and its competitors.
Is Softing AG's Ending Cash Position too high?
Softing AG's current Ending Cash Position is €6.38 Mil. Overall, Softing AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Softing AG's Ending Cash Position compare to IBM and ACN?
Softing AG's Ending Cash Position of €6.38 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 Softing AG and its competitors. Softing AG's current Ending Cash Position is €6.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softing AG stock overvalued right now?
Based on GuruFocus' analysis, Softing AG (FRA:SYT) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.09, compared to a current price of €2.37 — trading 23.3% below its estimated fair value. The current Ending Cash Position is €6.38 Mil. Softing AG's overall GF Score™ is 65/100 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 Softing AG (FRA:SYT), the current Ending Cash Position is €6.38 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 Softing AG (FRA:SYT) Overvalued in 2026?

Based on GuruFocus' analysis, Softing AG stock appears to be undervalued. The current stock price of €2.37 is trading 23.3% below its estimated GF Value™ of €3.09. GuruFocus considers Softing AG to be Modestly Undervalued.

Key valuation signals for FRA:SYT:

  • Ending Cash Position: €6.38 Mil
  • GF Value™: €3.09 vs. price of €2.37 (23.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Softing AG Business Description

Other Exchanges SYT:Germany
Address Richard-Reitzner-Allee 6, Haar, BY, DEU, 85540
Softing AG is engaged in developing software, hardware, and system solutions. The business operates in segments namely, Industrial, Automotive, and IT Networks. The Industrial segment which derives the majority of revenue engages in the provision of industrial communications solutions and products for the manufacturing and process industry. The Automotive segment stands for key technologies in automotive electronics as well as such closely related areas in electronics as the commercial vehicle or agricultural machinery industry. The IT Networks segment is engaged in testing, qualifying, and certifying cabling in IT systems. Geographically, it derives the majority of its revenue from the USA.
65GF Score

Get the complete analysis for FRA:SYT

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

€2.37
Price
€3.09
GF Value