Trifork Group AG (OCSE:TRIFOR) Ending Cash Position: kr201 Mil (As of Jun. 2026)

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OCSE:TRIFOR Trifork Group AG OCSE:TRIFOR
86 GF Score
Price kr111.50
GF Value kr99.69
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Trifork Group AG Ending Cash Position?

Trifork Group AG OCSE:TRIFOR +2.29% 86 Ending Cash Position is kr201 Mil as of Jun. 2026. GuruFocus rates OCSE:TRIFOR with a GF Score™ of 86/100 and a GF Value™ of kr99.69 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Trifork Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 was kr201 Mil.

Trifork Group AG's quarterly Ending Cash Position declined from Dec. 2025 (kr296 Mil) to Mar. 2026 (kr246 Mil) and declined from Mar. 2026 (kr246 Mil) to Jun. 2026 (kr201 Mil).

Trifork Group AG's annual Ending Cash Position declined from Dec. 2023 (kr244 Mil) to Dec. 2024 (kr210 Mil) but then increased from Dec. 2024 (kr210 Mil) to Dec. 2025 (kr296 Mil).

Trifork Group AG Ending Cash Position Related Terms

Trifork Group AG Ending Cash Position Historical Data

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The historical data trend for Trifork Group 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.

Trifork Group AG Ending Cash Position Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 331.86 228.04 244.43 210.41 296.30

Trifork Group AG 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 216.70 222.06 296.30 245.94 200.63
OCSE:TRIFOR
86GF Score
Trifork Group AG OCSE:TRIFOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group 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.

Trifork Group AG'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
=210.726+85.578
=296

Trifork Group 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
=246.04+-45.409
=201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr201 Mil mean?
Trifork Group AG (OCSE:TRIFOR) has a Ending Cash Position of kr201 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 Trifork Group AG and its competitors.
Is Trifork Group AG's Ending Cash Position too high?
Trifork Group AG's current Ending Cash Position is kr201 Mil. Overall, Trifork Group AG has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Ending Cash Position compare to IBM and ACN?
Trifork Group AG's Ending Cash Position of kr201 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 Trifork Group AG and its competitors. Trifork Group AG's current Ending Cash Position is kr201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Based on GuruFocus' analysis, Trifork Group AG (OCSE:TRIFOR) is currently considered Modestly Overvalued. The stock's GF Value™ is kr99.69, compared to a current price of kr111.50 — trading 11.8% above its estimated fair value. The current Ending Cash Position is kr201 Mil. Trifork Group AG's overall GF Score™ is 86/100 with 8 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 Trifork Group AG (OCSE:TRIFOR), the current Ending Cash Position is kr201 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 Trifork Group AG (OCSE:TRIFOR) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr111.50 is trading 11.8% above its estimated GF Value™ of kr99.69. GuruFocus considers Trifork Group AG to be Modestly Overvalued.

Key valuation signals for OCSE:TRIFOR:

  • Ending Cash Position: kr201 Mil
  • GF Value™: kr99.69 vs. price of kr111.50 (11.8% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Trifork Group AG Business Description

Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
86GF Score

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

kr111.50
Price
kr99.69
GF Value