BFAAD (Bufab AB) Beginning Cash Position: $27.3 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BFAAD Bufab AB BFAAD
89 GF Score
Price $8.57
GF Value $5.88
! 7 Warning Signs
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What is Bufab AB Beginning Cash Position?

Bufab AB BFAAD 89 Beginning Cash Position is $27.3 Mil as of Jun. 2026. GuruFocus rates BFAAD with a GF Score™ of 89/100 and a GF Value™ of $5.88. The stock has 7 warning signs investors should review.

Bufab AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was $27.3 Mil.

Bufab AB's quarterly Beginning Cash Position declined from Dec. 2025 ($23.7 Mil) to Mar. 2026 ($21.9 Mil) but then increased from Mar. 2026 ($21.9 Mil) to Jun. 2026 ($27.3 Mil).

Bufab AB's annual Beginning Cash Position declined from Dec. 2023 ($31.4 Mil) to Dec. 2024 ($19.8 Mil) but then increased from Dec. 2024 ($19.8 Mil) to Dec. 2025 ($22.6 Mil).

Bufab AB Beginning Cash Position Related Terms

Bufab AB Beginning Cash Position Historical Data

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The historical data trend for Bufab 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.

Bufab AB Beginning Cash Position Chart

Bufab 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 32.12 28.23 31.39 19.85 22.60

Bufab AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 24.40 21.87 23.67 21.90 27.32
BFAAD
89GF Score
Bufab AB BFAAD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bufab 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 $27.3 Mil mean?
Bufab AB (BFAAD) has a Beginning Cash Position of $27.3 Mil as of Jun. 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 Bufab AB and its competitors.
Is Bufab AB's Beginning Cash Position too high?
Bufab AB's current Beginning Cash Position is $27.3 Mil. Overall, Bufab AB has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Bufab AB's Beginning Cash Position compare to GWW and FAST?
Bufab AB's Beginning Cash Position of $27.3 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Bufab AB and its competitors. Bufab AB's current Beginning Cash Position is $27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bufab AB stock overvalued right now?
Bufab AB (BFAAD) has a current Beginning Cash Position of $27.3 Mil. The stock's GF Value™ is $5.88, compared to a current price of $8.57 — trading 45.8% above its estimated fair value. The current Beginning Cash Position is $27.3 Mil. Bufab AB's overall GF Score™ is 89/100 with 7 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 Bufab AB (BFAAD), the current Beginning Cash Position is $27.3 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 Bufab AB (BFAAD) Overvalued in 2026?

Based on GuruFocus' analysis, Bufab AB stock appears to be overvalued. The current stock price of $8.57 is trading 45.8% above its estimated GF Value™ of $5.88.

Key valuation signals for BFAAD:

  • Beginning Cash Position: $27.3 Mil
  • GF Value™: $5.88 vs. price of $8.57 (45.8% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Bufab AB Business Description

Address Box 2266, Varnamo, SWE, SE-331 02
Bufab AB is a trading company. The company offers its customers a full-service solution as a Supply Chain Partner for sourcing, quality control, and logistics for C-parts screws, nuts, and washers. The group serves a variety of industries, including telecommunication, automotive, furniture, offshore, refining industry, and construction sector. Its operational segments are: Europe North&East, Europe West, Americas, UK/Ireland and Asia-Pacific. The majority of the company's revenue is derived from Segment Europe North&East comprises operations in Sweden, Finland, Norway, Denmark, Poland, Hungary, the Baltic States, Slovakia, Romania and a sourcing office in China.
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.

$8.57
Price
$5.88
GF Value