TOITF (Topicus com) Ending Cash Position: $383 Mil (As of Mar. 2026)

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TOITF Topicus com Inc TOITF
58 GF Score
Price $65.89
GF Value $138.10
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Topicus com Ending Cash Position?

Topicus com TOITF +2.58% 58 Ending Cash Position is $383 Mil as of Mar. 2026. GuruFocus rates TOITF with a GF Score™ of 58/100 and a GF Value™ of $138.10 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Topicus com's Ending Cash Position for the quarter that ended in Mar. 2026 was $383 Mil.

Topicus com's quarterly Ending Cash Position increased from Sep. 2025 ($324 Mil) to Dec. 2025 ($383 Mil) and increased from Dec. 2025 ($383 Mil) to Mar. 2026 ($383 Mil).

Topicus com's annual Ending Cash Position increased from Dec. 2023 ($195 Mil) to Dec. 2024 ($216 Mil) and increased from Dec. 2024 ($216 Mil) to Dec. 2025 ($383 Mil).

Topicus com Ending Cash Position Related Terms

Topicus com Ending Cash Position Historical Data

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The historical data trend for Topicus com'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.

Topicus com Ending Cash Position Chart

Topicus com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 85.11 144.89 195.27 215.87 382.54

Topicus com 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 320.33 287.49 324.02 382.54 382.86
TOITF
58GF Score
Topicus com Inc TOITF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Topicus com 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.

Topicus com'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
=241.401+141.135
=383

Topicus com'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
=377.671+5.188
=383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $383 Mil mean?
Topicus com (TOITF) has a Ending Cash Position of $383 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 Topicus com and its competitors.
Is Topicus com's Ending Cash Position too high?
Topicus com's current Ending Cash Position is $383 Mil. Overall, Topicus com has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Topicus com's Ending Cash Position compare to MSFT and ORCL?
Topicus com's Ending Cash Position of $383 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 Topicus com and its competitors. Topicus com's current Ending Cash Position is $383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topicus com stock overvalued right now?
Based on GuruFocus' analysis, Topicus com (TOITF) is currently considered Significantly Undervalued. The stock's GF Value™ is $138.10, compared to a current price of $65.89 — trading 52.3% below its estimated fair value. The current Ending Cash Position is $383 Mil. Topicus com's overall GF Score™ is 58/100 with 4 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 Topicus com (TOITF), the current Ending Cash Position is $383 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 Topicus com (TOITF) Overvalued in 2026?

Based on GuruFocus' analysis, Topicus com stock appears to be undervalued. The current stock price of $65.89 is trading 52.3% below its estimated GF Value™ of $138.10. GuruFocus considers Topicus com to be Significantly Undervalued.

Key valuation signals for TOITF:

  • Ending Cash Position: $383 Mil
  • GF Value™: $138.10 vs. price of $65.89 (52.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Topicus com Business Description

Other Exchanges 60D:GermanyTOI:Canada
Address 66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6
Topicus com Inc is engaged in the development, installation, and customization of vertical market software and the provision of related professional services and support for customers across several diverse markets, mainly in Europe. Its revenue consists mainly of software license fees, maintenance and other recurring fees, professional service fees, and hardware sales. Geographically, the company generates maximum revenue from its business in the Netherlands, and the rest from other markets.
58GF Score

Get the complete analysis for TOITF

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

$65.89
Price
$138.10
GF Value