Dataproces Group AS (OCSE:DATA) Ending Cash Position: kr25.37 Mil (As of Apr. 2026)

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OCSE:DATA Dataproces Group AS OCSE:DATA
72 GF Score
Price kr5.02
GF Value kr5.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dataproces Group AS Ending Cash Position?

Dataproces Group AS OCSE:DATA +0.80% 72 Ending Cash Position is kr25.37 Mil as of Apr. 2026. GuruFocus rates OCSE:DATA with a GF Score™ of 72/100 and a GF Value™ of kr5.80 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dataproces Group AS's Ending Cash Position for the quarter that ended in Apr. 2026 was kr25.37 Mil.

Dataproces Group AS's quarterly Ending Cash Position declined from Oct. 2025 (kr24.44 Mil) to Jan. 2026 (kr20.51 Mil) but then increased from Jan. 2026 (kr20.51 Mil) to Apr. 2026 (kr25.37 Mil).

Dataproces Group AS's annual Ending Cash Position increased from Apr. 2024 (kr6.28 Mil) to Apr. 2025 (kr16.63 Mil) and increased from Apr. 2025 (kr16.63 Mil) to Apr. 2026 (kr25.37 Mil).

Dataproces Group AS Ending Cash Position Related Terms

Dataproces Group AS Ending Cash Position Historical Data

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The historical data trend for Dataproces Group 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.

Dataproces Group AS Ending Cash Position Chart

Dataproces Group AS Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial 2.39 0.13 6.28 16.63 25.37

Dataproces Group AS Quarterly Data
Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 16.63 12.48 24.44 20.51 25.37
OCSE:DATA
72GF Score
Dataproces Group AS OCSE:DATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dataproces Group 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.

Dataproces Group AS's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.631+8.736
=25.37

Dataproces Group AS's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.514+4.853
=25.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr25.37 Mil mean?
Dataproces Group AS (OCSE:DATA) has a Ending Cash Position of kr25.37 Mil as of Apr. 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 Dataproces Group AS and its competitors.
Is Dataproces Group AS's Ending Cash Position too high?
Dataproces Group AS's current Ending Cash Position is kr25.37 Mil. Overall, Dataproces Group AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dataproces Group AS's Ending Cash Position compare to IBM and ACN?
Dataproces Group AS's Ending Cash Position of kr25.37 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 Dataproces Group AS and its competitors. Dataproces Group AS's current Ending Cash Position is kr25.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataproces Group AS stock overvalued right now?
Based on GuruFocus' analysis, Dataproces Group AS (OCSE:DATA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.80, compared to a current price of kr5.02 — trading 13.4% below its estimated fair value. The current Ending Cash Position is kr25.37 Mil. Dataproces Group AS's overall GF Score™ is 72/100 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 Dataproces Group AS (OCSE:DATA), the current Ending Cash Position is kr25.37 Mil as of Apr. 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 Dataproces Group AS (OCSE:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Dataproces Group AS stock appears to be undervalued. The current stock price of kr5.02 is trading 13.4% below its estimated GF Value™ of kr5.80. GuruFocus considers Dataproces Group AS to be Modestly Undervalued.

Key valuation signals for OCSE:DATA:

  • Ending Cash Position: kr25.37 Mil
  • GF Value™: kr5.80 vs. price of kr5.02 (13.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Dataproces Group AS Business Description

Other Exchanges D9D:Germany
Address Skalhuse 13, Nibe, DNK, 9240
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.
72GF Score

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

kr5.02
Price
kr5.80
GF Value