tiscon AG (HAM:TIS0) Ending Cash Position: €0.00 Mil (As of Jun. 2026)

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HAM:TIS0 tiscon AG HAM:TIS0
41 GF Score
Price €0.69
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What is tiscon AG Ending Cash Position?

tiscon AG HAM:TIS0 41 Ending Cash Position is €0.00 Mil as of Jun. 2026. GuruFocus rates HAM:TIS0 with a GF Score™ of 41/100.

tiscon AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.00 Mil.

tiscon AG's annual Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.75 Mil) and increased from Dec. 2023 (€0.75 Mil) to Dec. 2024 (€0.81 Mil).

tiscon AG Ending Cash Position Related Terms

tiscon AG Ending Cash Position Historical Data

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The historical data trend for tiscon 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.

tiscon AG Ending Cash Position Chart

tiscon AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.75 0.81

tiscon AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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
HAM:TIS0
41GF Score
tiscon AG HAM:TIS0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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tiscon 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.

tiscon AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.745+0.06
=0.81

tiscon AG'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
tiscon AG (HAM:TIS0) has a Ending Cash Position of €0.00 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 tiscon AG and its competitors.
Is tiscon AG's Ending Cash Position too high?
tiscon AG's current Ending Cash Position is €0.00 Mil. Overall, tiscon AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does tiscon AG's Ending Cash Position compare to IBM and ACN?
tiscon AG's Ending Cash Position of €0.00 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 tiscon AG and its competitors. tiscon AG's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is tiscon AG stock overvalued right now?
tiscon AG (HAM:TIS0) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. tiscon AG's overall GF Score™ is 41/100. 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 tiscon AG (HAM:TIS0), the current Ending Cash Position is €0.00 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.

tiscon AG Business Description

Other Exchanges TIS0:Germany
Address Edisoncenter Edisonallee 1, Neu-Ulm, DEU
tiscon AG is active in the information technology , telecommunications and entertainment electronics sectors in Germany and abroad.
41GF Score

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

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