TeamViewer SE (XSWX:TMV) Ending Cash Position: CHF32.59 Mil (As of Mar. 2026)


XSWX:TMV TeamViewer SE XSWX:TMV
67 GF Score
Price CHF4.68
GF Value CHF12.75
! 3 Warning Signs
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What is TeamViewer SE Ending Cash Position?

TeamViewer SE XSWX:TMV 67 Ending Cash Position is CHF32.59 Mil as of Mar. 2026. GuruFocus rates XSWX:TMV with a GF Score™ of 67/100 and a GF Value™ of CHF12.75. The stock has 3 warning signs investors should review.

TeamViewer SE's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF32.59 Mil.

TeamViewer SE's quarterly Ending Cash Position increased from Sep. 2025 (CHF27.87 Mil) to Dec. 2025 (CHF41.57 Mil) but then declined from Dec. 2025 (CHF41.57 Mil) to Mar. 2026 (CHF32.59 Mil).

TeamViewer SE's annual Ending Cash Position declined from Dec. 2023 (CHF72.82 Mil) to Dec. 2024 (CHF55.27 Mil) and declined from Dec. 2024 (CHF55.27 Mil) to Dec. 2025 (CHF41.57 Mil).

TeamViewer SE Ending Cash Position Related Terms

TeamViewer SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TeamViewer 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.

TeamViewer SE Ending Cash Position Chart

TeamViewer SE 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 550.53 161.00 72.82 55.27 41.57

TeamViewer SE 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 133.85 40.52 27.87 41.57 32.59
XSWX:TMV
67GF Score
TeamViewer SE XSWX:TMV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TeamViewer 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.

TeamViewer SE'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
=55.266+-13.697
=41.57

TeamViewer SE'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
=41.569+-8.977
=32.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF32.59 Mil mean?
TeamViewer SE (XSWX:TMV) has a Ending Cash Position of CHF32.59 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 TeamViewer SE and its competitors.
Is TeamViewer SE's Ending Cash Position too high?
TeamViewer SE's current Ending Cash Position is CHF32.59 Mil. Overall, TeamViewer SE has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does TeamViewer SE's Ending Cash Position compare to ?
TeamViewer SE's Ending Cash Position of CHF32.59 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 TeamViewer SE and its competitors. TeamViewer SE's current Ending Cash Position is CHF32.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeamViewer SE stock overvalued right now?
TeamViewer SE (XSWX:TMV) has a current Ending Cash Position of CHF32.59 Mil. The stock's GF Value™ is CHF12.75, compared to a current price of CHF4.68 — trading 63.3% below its estimated fair value. The current Ending Cash Position is CHF32.59 Mil. TeamViewer SE's overall GF Score™ is 67/100 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 TeamViewer SE (XSWX:TMV), the current Ending Cash Position is CHF32.59 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 TeamViewer SE (XSWX:TMV) Overvalued in 2026?

Based on GuruFocus' analysis, TeamViewer SE stock appears to be undervalued. The current stock price of CHF4.68 is trading 63.3% below its estimated GF Value™ of CHF12.75.

Key valuation signals for XSWX:TMV:

  • Ending Cash Position: CHF32.59 Mil
  • GF Value™: CHF12.75 vs. price of CHF4.68 (63.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

TeamViewer SE Business Description

Comparable Companies
Address Bahnhofsplatz 2, Goppingen, BW, DEU, 73033
TeamViewer is a German software company specializing in remote connectivity solutions. Its products enable secure remote access, control, management, and support to any device. Common use cases include remote IT support, after-sales service, and vision picking. The company's offerings extend to the Internet of Things and augmented reality. TeamViewer customers are mainly small and medium-size businesses, but it also has a growing number of enterprise customers.
67GF Score

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

CHF4.68
Price
CHF12.75
GF Value