Touchtech AB (XSAT:TOUCH) Ending Cash Position: kr11.07 Mil (As of Jun. 2026)

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XSAT:TOUCH Touchtech AB XSAT:TOUCH
70 GF Score
Price kr4.54
GF Value kr4.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Touchtech AB Ending Cash Position?

Touchtech AB XSAT:TOUCH -0.87% 70 Ending Cash Position is kr11.07 Mil as of Jun. 2026. GuruFocus rates XSAT:TOUCH with a GF Score™ of 70/100 and a GF Value™ of kr4.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Touchtech AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr11.07 Mil.

Touchtech AB's quarterly Ending Cash Position increased from Dec. 2025 (kr9.67 Mil) to Mar. 2026 (kr10.64 Mil) and increased from Mar. 2026 (kr10.64 Mil) to Jun. 2026 (kr11.07 Mil).

Touchtech AB's annual Ending Cash Position declined from Dec. 2023 (kr13.99 Mil) to Dec. 2024 (kr12.01 Mil) and declined from Dec. 2024 (kr12.01 Mil) to Dec. 2025 (kr9.67 Mil).

Touchtech AB Ending Cash Position Related Terms

Touchtech AB Ending Cash Position Historical Data

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The historical data trend for Touchtech AB'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.

Touchtech AB Ending Cash Position Chart

Touchtech AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.96 23.28 13.99 12.01 9.67

Touchtech AB 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 9.79 0.00 9.67 10.64 11.07
XSAT:TOUCH
70GF Score
Touchtech AB XSAT:TOUCH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Touchtech AB 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.

Touchtech AB'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
=12.01+-2.344
=9.67

Touchtech AB'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
=10.644+0.425
=11.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr11.07 Mil mean?
Touchtech AB (XSAT:TOUCH) has a Ending Cash Position of kr11.07 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 Touchtech AB and its competitors.
Is Touchtech AB's Ending Cash Position too high?
Touchtech AB's current Ending Cash Position is kr11.07 Mil. Overall, Touchtech AB has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Touchtech AB's Ending Cash Position compare to CRM and SHOP?
Touchtech AB's Ending Cash Position of kr11.07 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 Touchtech AB and its competitors. Touchtech AB's current Ending Cash Position is kr11.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Touchtech AB stock overvalued right now?
Based on GuruFocus' analysis, Touchtech AB (XSAT:TOUCH) is currently considered Fairly Valued. The stock's GF Value™ is kr4.74, compared to a current price of kr4.54 — trading 4.2% below its estimated fair value. The current Ending Cash Position is kr11.07 Mil. Touchtech AB's overall GF Score™ is 70/100 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 Touchtech AB (XSAT:TOUCH), the current Ending Cash Position is kr11.07 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 Touchtech AB (XSAT:TOUCH) Overvalued in 2026?

Based on GuruFocus' analysis, Touchtech AB stock appears to be undervalued. The current stock price of kr4.54 is trading 4.2% below its estimated GF Value™ of kr4.74. GuruFocus considers Touchtech AB to be Fairly Valued.

Key valuation signals for XSAT:TOUCH:

  • Ending Cash Position: kr11.07 Mil
  • GF Value™: kr4.74 vs. price of kr4.54 (4.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Touchtech AB Business Description

Address Vastra Hamngatan 1, Gothenburg, SWE, 411 17
Touchtech AB designs and develops interactive software. The company offers customer interaction through catalog access, presentation, brochures, images, and website. It serves the customers in Sweden.
70GF Score

Get the complete analysis for XSAT:TOUCH

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

kr4.54
Price
kr4.74
GF Value