PSSWF (PSI Software SE) Ending Cash Position: $35.6 Mil (As of Sep. 2025)


PSSWF PSI Software SE PSSWF
72 GF Score
Price $23.79
GF Value $14.93
! 7 Warning Signs
View Full Analysis

What is PSI Software SE Ending Cash Position?

PSI Software SE PSSWF 72 Ending Cash Position is $35.6 Mil as of Sep. 2025. GuruFocus rates PSSWF with a GF Score™ of 72/100 and a GF Value™ of $14.93. The stock has 7 warning signs investors should review.

PSI Software SE's Ending Cash Position for the quarter that ended in Sep. 2025 was $35.6 Mil.

PSI Software SE's quarterly Ending Cash Position increased from Mar. 2025 ($35.1 Mil) to Jun. 2025 ($36.0 Mil) but then declined from Jun. 2025 ($36.0 Mil) to Sep. 2025 ($35.6 Mil).

PSI Software SE's annual Ending Cash Position increased from Dec. 2022 ($48.1 Mil) to Dec. 2023 ($55.0 Mil) but then declined from Dec. 2023 ($55.0 Mil) to Dec. 2024 ($30.9 Mil).

PSI Software SE Ending Cash Position Related Terms

PSI Software SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PSI Software 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.

PSI Software SE Ending Cash Position Chart

PSI Software SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.25 76.25 48.14 55.04 30.91

PSI Software SE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 30.37 30.91 35.13 35.97 35.62
PSSWF
72GF Score
PSI Software SE PSSWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PSI Software 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.

PSI Software SE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.853+-21.943
=30.9

PSI Software SE's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.699+-1.082
=35.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $35.6 Mil mean?
PSI Software SE (PSSWF) has a Ending Cash Position of $35.6 Mil as of Sep. 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 PSI Software SE and its competitors.
Is PSI Software SE's Ending Cash Position too high?
PSI Software SE's current Ending Cash Position is $35.6 Mil. Overall, PSI Software SE has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's Ending Cash Position compare to UBER and SHOP?
PSI Software SE's Ending Cash Position of $35.6 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 PSI Software SE and its competitors. PSI Software SE's current Ending Cash Position is $35.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current Ending Cash Position of $35.6 Mil. The stock's GF Value™ is $14.93, compared to a current price of $23.79 — trading 59.4% above its estimated fair value. The current Ending Cash Position is $35.6 Mil. PSI Software SE's overall GF Score™ is 72/100 with 7 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 PSI Software SE (PSSWF), the current Ending Cash Position is $35.6 Mil as of Sep. 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 PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 59.4% above its estimated GF Value™ of $14.93.

Key valuation signals for PSSWF:

  • Ending Cash Position: $35.6 Mil
  • GF Value™: $14.93 vs. price of $23.79 (59.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
72GF Score

Get the complete analysis for PSSWF

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

$23.79
Price
$14.93
GF Value