NEMTF (Nemetschek SE) Ending Cash Position: $452 Mil (As of Jun. 2026)

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NEMTF Nemetschek SE NEMTF
77 GF Score
Price $61.00
GF Value $147.30
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Nemetschek SE Ending Cash Position?

Nemetschek SE NEMTF 77 Ending Cash Position is $452 Mil as of Jun. 2026. GuruFocus rates NEMTF with a GF Score™ of 77/100 and a GF Value™ of $147.30 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Nemetschek SE's Ending Cash Position for the quarter that ended in Jun. 2026 was $452 Mil.

Nemetschek SE's quarterly Ending Cash Position increased from Dec. 2025 ($295 Mil) to Mar. 2026 ($337 Mil) and increased from Mar. 2026 ($337 Mil) to Jun. 2026 ($452 Mil).

Nemetschek SE's annual Ending Cash Position declined from Dec. 2023 ($292 Mil) to Dec. 2024 ($215 Mil) but then increased from Dec. 2024 ($215 Mil) to Dec. 2025 ($295 Mil).

Nemetschek SE Ending Cash Position Related Terms

Nemetschek SE Ending Cash Position Historical Data

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The historical data trend for Nemetschek SE'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.

Nemetschek SE Ending Cash Position Chart

Nemetschek SE 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 177.51 208.50 292.30 215.43 295.06

Nemetschek SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 264.39 360.91 295.06 337.32 451.69
NEMTF
77GF Score
Nemetschek SE NEMTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nemetschek SE 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.

Nemetschek SE'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
=240.905+54.155
=295

Nemetschek SE'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
=336.159+115.529
=452

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $452 Mil mean?
Nemetschek SE (NEMTF) has a Ending Cash Position of $452 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 Nemetschek SE and its competitors.
Is Nemetschek SE's Ending Cash Position too high?
Nemetschek SE's current Ending Cash Position is $452 Mil. Overall, Nemetschek SE has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nemetschek SE's Ending Cash Position compare to QH and SHOP?
Nemetschek SE's Ending Cash Position of $452 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 Nemetschek SE and its competitors. Nemetschek SE's current Ending Cash Position is $452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nemetschek SE stock overvalued right now?
Based on GuruFocus' analysis, Nemetschek SE (NEMTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $147.30, compared to a current price of $61.00 — trading 58.6% below its estimated fair value. The current Ending Cash Position is $452 Mil. Nemetschek SE's overall GF Score™ is 77/100 with 1 warning sign 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 Nemetschek SE (NEMTF), the current Ending Cash Position is $452 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.

Is Nemetschek SE (NEMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Nemetschek SE stock appears to be undervalued. The current stock price of $61.00 is trading 58.6% below its estimated GF Value™ of $147.30. GuruFocus considers Nemetschek SE to be Significantly Undervalued.

Key valuation signals for NEMTF:

  • Ending Cash Position: $452 Mil
  • GF Value™: $147.30 vs. price of $61.00 (58.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

Nemetschek SE Business Description

Address Konrad-Zuse-Platz 1, Munich, BY, DEU, 81829
Nemetschek is a German company that makes software products for the architecture, engineering, and construction industry, mainly, but also for the media and entertainment industry. Its software solutions cover the entire life cycle of building and infrastructure projects (design, build, and manage). In media and entertainment, it is one of the world's leading providers of software for the creation of 3D animation and visual effects in movies, TV shows, and gaming.
77GF Score

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

$61.00
Price
$147.30
GF Value