Flexdeal Simfe (XLIS:FLEXD) Ending Cash Position: €5.58 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
20 GF Score
Price €5.15
! 10 Warning Signs
View Full Analysis

What is Flexdeal Simfe Ending Cash Position?

Flexdeal Simfe XLIS:FLEXD 20 Ending Cash Position is €5.58 Mil as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 20/100. The stock has 10 warning signs investors should review.

Flexdeal Simfe's Ending Cash Position for the quarter that ended in Jun. 2025 was €5.58 Mil.

Flexdeal Simfe's quarterly Ending Cash Position increased from Sep. 2023 (€0.83 Mil) to Mar. 2024 (€2.61 Mil) and increased from Mar. 2024 (€2.61 Mil) to Jun. 2025 (€5.58 Mil).

Flexdeal Simfe's annual Ending Cash Position declined from Sep. 2020 (€5.01 Mil) to Sep. 2021 (€2.80 Mil) and declined from Sep. 2021 (€2.80 Mil) to Sep. 2022 (€1.56 Mil).

Flexdeal Simfe Ending Cash Position Related Terms

Flexdeal Simfe Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Ending Cash Position Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial 0.41 2.61 5.01 2.80 1.56

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 1.56 1.23 0.83 2.61 5.58
XLIS:FLEXD
20GF Score
Flexdeal Simfe SA XLIS:FLEXD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flexdeal Simfe 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.

Flexdeal Simfe's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.804+-1.249
=1.56

Flexdeal Simfe's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.14+3.443
=5.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.58 Mil mean?
Flexdeal Simfe (XLIS:FLEXD) has a Ending Cash Position of €5.58 Mil as of Jun. 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 Flexdeal Simfe and its competitors.
Is Flexdeal Simfe's Ending Cash Position too high?
Flexdeal Simfe's current Ending Cash Position is €5.58 Mil. Overall, Flexdeal Simfe has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Ending Cash Position compare to BLK and BX?
Flexdeal Simfe's Ending Cash Position of €5.58 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Flexdeal Simfe and its competitors. Flexdeal Simfe's current Ending Cash Position is €5.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current Ending Cash Position of €5.58 Mil. The current Ending Cash Position is €5.58 Mil. Flexdeal Simfe's overall GF Score™ is 20/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current Ending Cash Position is €5.58 Mil as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
20GF Score

Get the complete analysis for XLIS:FLEXD

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

€5.15
Price