Tialis Essential IT (FRA:U6M) Ending Cash Position: €0.76 Mil (As of Dec. 2025)

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FRA:U6M Tialis Essential IT PLC FRA:U6M
36 GF Score
Price €0.58
! 3 Warning Signs
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What is Tialis Essential IT Ending Cash Position?

Tialis Essential IT FRA:U6M +0.88% 36 Ending Cash Position is €0.76 Mil as of Dec. 2025. GuruFocus rates FRA:U6M with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Tialis Essential IT's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.76 Mil.

Tialis Essential IT's quarterly Ending Cash Position declined from Dec. 2024 (€1.03 Mil) to Jun. 2025 (€0.63 Mil) but then increased from Jun. 2025 (€0.63 Mil) to Dec. 2025 (€0.76 Mil).

Tialis Essential IT's annual Ending Cash Position increased from Dec. 2023 (€0.32 Mil) to Dec. 2024 (€1.03 Mil) but then declined from Dec. 2024 (€1.03 Mil) to Dec. 2025 (€0.76 Mil).

Tialis Essential IT Ending Cash Position Related Terms

Tialis Essential IT Ending Cash Position Historical Data

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The historical data trend for Tialis Essential IT'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.

Tialis Essential IT Ending Cash Position Chart

Tialis Essential IT 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 0.41 0.48 0.32 1.03 0.76

Tialis Essential IT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.32 0.73 1.03 0.63 0.76
FRA:U6M
36GF Score
Tialis Essential IT PLC FRA:U6M
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tialis Essential IT 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.

Tialis Essential IT'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
=1.029+-0.27
=0.76

Tialis Essential IT's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.668+0.091
=0.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.76 Mil mean?
Tialis Essential IT (FRA:U6M) has a Ending Cash Position of €0.76 Mil as of Dec. 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 Tialis Essential IT and its competitors.
Is Tialis Essential IT's Ending Cash Position too high?
Tialis Essential IT's current Ending Cash Position is €0.76 Mil. Overall, Tialis Essential IT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tialis Essential IT's Ending Cash Position compare to IBM and ACN?
Tialis Essential IT's Ending Cash Position of €0.76 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 Tialis Essential IT and its competitors. Tialis Essential IT's current Ending Cash Position is €0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tialis Essential IT stock overvalued right now?
Tialis Essential IT (FRA:U6M) has a current Ending Cash Position of €0.76 Mil. The current Ending Cash Position is €0.76 Mil. Tialis Essential IT's overall GF Score™ is 36/100 with 3 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 Tialis Essential IT (FRA:U6M), the current Ending Cash Position is €0.76 Mil as of Dec. 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.

Tialis Essential IT Business Description

Other Exchanges TIA:UK
Address 24 Dublin Street, Edinburgh, GBR, EH1 3PP
Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. Its principal activities include the provision of end-to-end solutions to enterprise-scale end-customers, and public and private customers, concentrating on end-user device management and on-site support solutions. The company has two operating segment being the provision of end-to-end IT solutions, concentrating on end-user device management and on-site support solutions and AI consulting services. Geographically, it generates a majority of its revenue from the United Kingdom and the rest from Europe.
36GF Score

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

€0.58
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