Seresco (XMAD:SCO) Ending Cash Position: €9.44 Mil (As of Dec. 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.

XMAD:SCO Seresco SA XMAD:SCO
47 GF Score
Price €5.65
! 3 Warning Signs
View Full Analysis

What is Seresco Ending Cash Position?

Seresco XMAD:SCO 47 Ending Cash Position is €9.44 Mil as of Dec. 2025. GuruFocus rates XMAD:SCO with a GF Score™ of 47/100. The stock has 3 warning signs investors should review.

Seresco's Ending Cash Position for the quarter that ended in Dec. 2025 was €9.44 Mil.

Seresco's quarterly Ending Cash Position increased from Dec. 2024 (€5.19 Mil) to Jun. 2025 (€7.29 Mil) and increased from Jun. 2025 (€7.29 Mil) to Dec. 2025 (€9.44 Mil).

Seresco's annual Ending Cash Position increased from Dec. 2023 (€4.04 Mil) to Dec. 2024 (€5.19 Mil) and increased from Dec. 2024 (€5.19 Mil) to Dec. 2025 (€9.44 Mil).

Seresco Ending Cash Position Related Terms

Seresco Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Seresco'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.

Seresco Ending Cash Position Chart

Seresco Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.60 2.39 4.04 5.19 9.44

Seresco Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.04 6.07 5.19 7.29 9.44
XMAD:SCO
47GF Score
Seresco SA XMAD:SCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seresco 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.

Seresco'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
=5.188+4.252
=9.44

Seresco's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.285+2.155
=9.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9.44 Mil mean?
Seresco (XMAD:SCO) has a Ending Cash Position of €9.44 Mil as of Dec. 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 Seresco and its competitors.
Is Seresco's Ending Cash Position too high?
Seresco's current Ending Cash Position is €9.44 Mil. Overall, Seresco has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Seresco's Ending Cash Position compare to IBM and ACN?
Seresco's Ending Cash Position of €9.44 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 Seresco and its competitors. Seresco's current Ending Cash Position is €9.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seresco stock overvalued right now?
Seresco (XMAD:SCO) has a current Ending Cash Position of €9.44 Mil. The current Ending Cash Position is €9.44 Mil. Seresco's overall GF Score™ is 47/100 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 Seresco (XMAD:SCO), the current Ending Cash Position is €9.44 Mil as of Dec. 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.

Seresco Business Description

Other Exchanges XV7:Germany
Address Calle Matematico Pedrayes, 23, Oviedo, ESP, 33005
Seresco SA specialized in software solutions and services in Information and Communication Technology (ICT). The company is providing services in the areas of personnel and payroll administration, digital transformation, cartography and cadastre, IT infrastructures and services, cybersecurity, and software development.
47GF Score

Get the complete analysis for XMAD:SCO

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

€5.65
Price