Netcompany Group AS (OCSE:NETC) Ending Cash Position: kr-316 Mil (As of Mar. 2026)


OCSE:NETC Netcompany Group AS OCSE:NETC
98 GF Score
Price kr292.20
GF Value kr423.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netcompany Group AS Ending Cash Position?

Netcompany Group AS OCSE:NETC -0.20% 98 Ending Cash Position is kr-316 Mil as of Mar. 2026. GuruFocus rates OCSE:NETC with a GF Score™ of 98/100 and a GF Value™ of kr423.86 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Netcompany Group AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr-316 Mil.

Netcompany Group AS's quarterly Ending Cash Position increased from Sep. 2025 (kr266 Mil) to Dec. 2025 (kr288 Mil) but then declined from Dec. 2025 (kr288 Mil) to Mar. 2026 (kr-316 Mil).

Netcompany Group AS's annual Ending Cash Position declined from Dec. 2023 (kr448 Mil) to Dec. 2024 (kr251 Mil) but then increased from Dec. 2024 (kr251 Mil) to Dec. 2025 (kr288 Mil).

Netcompany Group AS Ending Cash Position Related Terms

Netcompany Group AS Ending Cash Position Historical Data

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The historical data trend for Netcompany 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.

Netcompany Group AS Ending Cash Position Chart

Netcompany Group 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 458.78 336.00 448.10 250.90 287.50

Netcompany Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.10 1,144.20 265.60 287.50 -316.30
OCSE:NETC
98GF Score
Netcompany Group AS OCSE:NETC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcompany 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.

Netcompany Group 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
=251+36.5
=288

Netcompany Group AS'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
=287.6+-603.9
=-316

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr-316 Mil mean?
Netcompany Group AS (OCSE:NETC) has a Ending Cash Position of kr-316 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 Netcompany Group AS and its competitors.
Is Netcompany Group AS's Ending Cash Position too high?
Netcompany Group AS's current Ending Cash Position is kr-316 Mil. Overall, Netcompany Group AS has a GF Score™ of 98/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's Ending Cash Position compare to IBM and ACN?
Netcompany Group AS's Ending Cash Position of kr-316 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 Netcompany Group AS and its competitors. Netcompany Group AS's current Ending Cash Position is kr-316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (OCSE:NETC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr423.86, compared to a current price of kr292.20 — trading 31.1% below its estimated fair value. The current Ending Cash Position is kr-316 Mil. Netcompany Group AS's overall GF Score™ is 98/100 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 Netcompany Group AS (OCSE:NETC), the current Ending Cash Position is kr-316 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 Netcompany Group AS (OCSE:NETC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr292.20 is trading 31.1% below its estimated GF Value™ of kr423.86. GuruFocus considers Netcompany Group AS to be Significantly Undervalued.

Key valuation signals for OCSE:NETC:

  • Ending Cash Position: kr-316 Mil
  • GF Value™: kr423.86 vs. price of kr292.20 (31.1% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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

Netcompany Group AS Business Description

Other Exchanges NETCc:UK0YH9:UK
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
98GF Score

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

kr292.20
Price
kr423.86
GF Value