ALFVF (Alfa Laval AB) Beginning Cash Position: $765 Mil (As of Mar. 2026)


ALFVF Alfa Laval AB ALFVF
89 GF Score
Price $59.50
GF Value $50.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Alfa Laval AB Beginning Cash Position?

Alfa Laval AB ALFVF +2.15% 89 Beginning Cash Position is $765 Mil as of Mar. 2026. GuruFocus rates ALFVF with a GF Score™ of 89/100 and a GF Value™ of $50.76 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Alfa Laval AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was $765 Mil.

Alfa Laval AB's quarterly Beginning Cash Position declined from Sep. 2025 ($997 Mil) to Dec. 2025 ($666 Mil) but then increased from Dec. 2025 ($666 Mil) to Mar. 2026 ($765 Mil).

Alfa Laval AB's annual Beginning Cash Position increased from Dec. 2023 ($424 Mil) to Dec. 2024 ($467 Mil) and increased from Dec. 2024 ($467 Mil) to Dec. 2025 ($793 Mil).

Alfa Laval AB Beginning Cash Position Related Terms

Alfa Laval AB Beginning Cash Position Historical Data

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The historical data trend for Alfa Laval AB's Beginning 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.

Alfa Laval AB Beginning Cash Position Chart

Alfa Laval AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 566.58 323.38 424.27 467.46 792.92

Alfa Laval AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 727.24 792.51 996.72 666.27 764.61
ALFVF
89GF Score
Alfa Laval AB ALFVF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfa Laval AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $765 Mil mean?
Alfa Laval AB (ALFVF) has a Beginning Cash Position of $765 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alfa Laval AB and its competitors.
Is Alfa Laval AB's Beginning Cash Position too high?
Alfa Laval AB's current Beginning Cash Position is $765 Mil. Overall, Alfa Laval AB has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alfa Laval AB's Beginning Cash Position compare to GEV and ETN?
Alfa Laval AB's Beginning Cash Position of $765 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alfa Laval AB and its competitors. Alfa Laval AB's current Beginning Cash Position is $765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Laval AB stock overvalued right now?
Based on GuruFocus' analysis, Alfa Laval AB (ALFVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $50.76, compared to a current price of $59.50 — trading 17.2% above its estimated fair value. The current Beginning Cash Position is $765 Mil. Alfa Laval AB's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alfa Laval AB (ALFVF), the current Beginning Cash Position is $765 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 Alfa Laval AB (ALFVF) Overvalued in 2026?

Based on GuruFocus' analysis, Alfa Laval AB stock appears to be overvalued. The current stock price of $59.50 is trading 17.2% above its estimated GF Value™ of $50.76. GuruFocus considers Alfa Laval AB to be Modestly Overvalued.

Key valuation signals for ALFVF:

  • Beginning Cash Position: $765 Mil
  • GF Value™: $50.76 vs. price of $59.50 (17.2% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Alfa Laval AB Business Description

Address Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling, used by a diverse range of customers spanning the food, water, energy, and marine industries. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.
89GF Score

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

$59.50
Price
$50.76
GF Value