ISFFF (ISS AS) Ending Cash Position: $271 Mil (As of Dec. 2025)

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ISFFF ISS AS ISFFF
64 GF Score
Price $30.50
GF Value $18.29
! 5 Warning Signs
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What is ISS AS Ending Cash Position?

ISS AS ISFFF 64 Ending Cash Position is $271 Mil as of Dec. 2025. GuruFocus rates ISFFF with a GF Score™ of 64/100 and a GF Value™ of $18.29. The stock has 5 warning signs investors should review.

ISS AS's Ending Cash Position for the quarter that ended in Dec. 2025 was $271 Mil.

ISS AS's quarterly Ending Cash Position increased from Dec. 2024 ($959 Mil) to Jun. 2025 ($1,145 Mil) but then declined from Jun. 2025 ($1,145 Mil) to Dec. 2025 ($271 Mil).

ISS AS's annual Ending Cash Position increased from Dec. 2023 ($891 Mil) to Dec. 2024 ($959 Mil) but then declined from Dec. 2024 ($959 Mil) to Dec. 2025 ($271 Mil).

ISS AS Ending Cash Position Related Terms

ISS AS Ending Cash Position Historical Data

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The historical data trend for ISS AS'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.

ISS AS Ending Cash Position Chart

ISS AS 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 520.89 742.43 891.47 958.85 271.07

ISS AS 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 891.47 883.38 958.85 1,144.87 271.07
ISFFF
64GF Score
ISS AS ISFFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ISS AS 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.

ISS AS'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
=1070.644+-799.573
=271

ISS AS'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
=1160.949+-889.878
=271

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $271 Mil mean?
ISS AS (ISFFF) has a Ending Cash Position of $271 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 ISS AS and its competitors.
Is ISS AS's Ending Cash Position too high?
ISS AS's current Ending Cash Position is $271 Mil. Overall, ISS AS has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does ISS AS's Ending Cash Position compare to CTAS and CPRT?
ISS AS's Ending Cash Position of $271 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 ISS AS and its competitors. ISS AS's current Ending Cash Position is $271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISS AS stock overvalued right now?
ISS AS (ISFFF) has a current Ending Cash Position of $271 Mil. The stock's GF Value™ is $18.29, compared to a current price of $30.50 — trading 66.8% above its estimated fair value. The current Ending Cash Position is $271 Mil. ISS AS's overall GF Score™ is 64/100 with 5 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 ISS AS (ISFFF), the current Ending Cash Position is $271 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.

Is ISS AS (ISFFF) Overvalued in 2026?

Based on GuruFocus' analysis, ISS AS stock appears to be overvalued. The current stock price of $30.50 is trading 66.8% above its estimated GF Value™ of $18.29.

Key valuation signals for ISFFF:

  • Ending Cash Position: $271 Mil
  • GF Value™: $18.29 vs. price of $30.50 (66.8% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

ISS AS Business Description

Address Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments: Financial services, Professional services, Technology, and Life sciences. Its core services offered to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
64GF Score

Get the complete analysis for ISFFF

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

$30.50
Price
$18.29
GF Value