Beisen Holding (FRA:U8V) Ending Cash Position: €99.5 Mil (As of Mar. 2026)

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FRA:U8V Beisen Holding Ltd FRA:U8V
71 GF Score
Price €0.34
GF Value €0.83
! 2 Warning Signs
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What is Beisen Holding Ending Cash Position?

Beisen Holding FRA:U8V -3.45% 71 Ending Cash Position is €99.5 Mil as of Mar. 2026. GuruFocus rates FRA:U8V with a GF Score™ of 71/100 and a GF Value™ of €0.83. The stock has 2 warning signs investors should review.

Beisen Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was €99.5 Mil.

Beisen Holding's quarterly Ending Cash Position increased from Mar. 2025 (€61.1 Mil) to Sep. 2025 (€73.3 Mil) and increased from Sep. 2025 (€73.3 Mil) to Mar. 2026 (€99.5 Mil).

Beisen Holding's annual Ending Cash Position increased from Mar. 2024 (€29.9 Mil) to Mar. 2025 (€61.1 Mil) and increased from Mar. 2025 (€61.1 Mil) to Mar. 2026 (€99.5 Mil).

Beisen Holding Ending Cash Position Related Terms

Beisen Holding Ending Cash Position Historical Data

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The historical data trend for Beisen Holding'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.

Beisen Holding Ending Cash Position Chart

Beisen Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 41.32 55.40 29.91 61.11 99.50

Beisen Holding Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 29.91 65.78 61.11 73.30 99.50
FRA:U8V
71GF Score
Beisen Holding Ltd FRA:U8V
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beisen Holding 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.

Beisen Holding'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
=60.109+39.393
=99.5

Beisen Holding'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
=76.92+22.582
=99.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €99.5 Mil mean?
Beisen Holding (FRA:U8V) has a Ending Cash Position of €99.5 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 Beisen Holding and its competitors.
Is Beisen Holding's Ending Cash Position too high?
Beisen Holding's current Ending Cash Position is €99.5 Mil. Overall, Beisen Holding has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Beisen Holding's Ending Cash Position compare to CRM and SHOP?
Beisen Holding's Ending Cash Position of €99.5 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 Beisen Holding and its competitors. Beisen Holding's current Ending Cash Position is €99.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beisen Holding stock overvalued right now?
Beisen Holding (FRA:U8V) has a current Ending Cash Position of €99.5 Mil. The stock's GF Value™ is €0.83, compared to a current price of €0.34 — trading 59.5% below its estimated fair value. The current Ending Cash Position is €99.5 Mil. Beisen Holding's overall GF Score™ is 71/100 with 2 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 Beisen Holding (FRA:U8V), the current Ending Cash Position is €99.5 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 Beisen Holding (FRA:U8V) Overvalued in 2026?

Based on GuruFocus' analysis, Beisen Holding stock appears to be undervalued. The current stock price of €0.34 is trading 59.5% below its estimated GF Value™ of €0.83.

Key valuation signals for FRA:U8V:

  • Ending Cash Position: €99.5 Mil
  • GF Value™: €0.83 vs. price of €0.34 (59.5% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the FRA:U8V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beisen Holding Business Description

Other Exchanges 09669:Hong Kong
Address No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN
Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are majorly engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.
71GF Score

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

€0.34
Price
€0.83
GF Value