Ambu AS (CHIX:AMBUBC) Beginning Cash Position: kr735 Mil (As of Mar. 2026)

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CHIX:AMBUBC Ambu AS CHIX:AMBUBC
79 GF Score
Price kr66.90
GF Value kr129.59
Valuation Significantly Undervalued
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What is Ambu AS Beginning Cash Position?

Ambu AS CHIX:AMBUBC 79 Beginning Cash Position is kr735 Mil as of Mar. 2026. GuruFocus rates CHIX:AMBUBC with a GF Score™ of 79/100 and a GF Value™ of kr129.59 (Significantly Undervalued).

Ambu AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr735 Mil.

Ambu AS's quarterly Beginning Cash Position increased from Sep. 2025 (kr751 Mil) to Dec. 2025 (kr866 Mil) but then declined from Dec. 2025 (kr866 Mil) to Mar. 2026 (kr735 Mil).

Ambu AS's annual Beginning Cash Position declined from Sep. 2023 (kr187 Mil) to Sep. 2024 (kr157 Mil) but then increased from Sep. 2024 (kr157 Mil) to Sep. 2025 (kr615 Mil).

Ambu AS Beginning Cash Position Related Terms

Ambu AS Beginning Cash Position Historical Data

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The historical data trend for Ambu AS'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.

Ambu AS Beginning Cash Position Chart

Ambu AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.00 64.00 187.00 157.00 615.00

Ambu AS 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 588.00 640.00 751.00 866.00 735.00
CHIX:AMBUBC
79GF Score
Ambu AS CHIX:AMBUBC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambu AS 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 kr735 Mil mean?
Ambu AS (CHIX:AMBUBC) has a Beginning Cash Position of kr735 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 Ambu AS and its competitors.
Is Ambu AS's Beginning Cash Position too high?
Ambu AS's current Beginning Cash Position is kr735 Mil. Overall, Ambu AS has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambu AS's Beginning Cash Position compare to ABT and SYK?
Ambu AS's Beginning Cash Position of kr735 Mil can be compared against companies in the Medical Devices & Instruments 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 a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Ambu AS and its competitors. Ambu AS's current Beginning Cash Position is kr735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambu AS stock overvalued right now?
Based on GuruFocus' analysis, Ambu AS (CHIX:AMBUBC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr129.59, compared to a current price of kr66.90 — trading 48.4% below its estimated fair value. The current Beginning Cash Position is kr735 Mil. Ambu AS's overall GF Score™ is 79/100. 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 Ambu AS (CHIX:AMBUBC), the current Beginning Cash Position is kr735 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 Ambu AS (CHIX:AMBUBC) Overvalued in 2026?

Based on GuruFocus' analysis, Ambu AS stock appears to be undervalued. The current stock price of kr66.90 is trading 48.4% below its estimated GF Value™ of kr129.59. GuruFocus considers Ambu AS to be Significantly Undervalued.

Key valuation signals for CHIX:AMBUBC:

  • Beginning Cash Position: kr735 Mil
  • GF Value™: kr129.59 vs. price of kr66.90 (48.4% below fair value)
  • GF Score™: 79/100

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

Ambu AS Business Description

Address Baltorpbakken 13, Ballerup, DNK, DK-2750
Ambu AS provides medical technology solutions. The company's business consists of research and development of new solutions, which are then manufactured, marketed, and sold. It operates in two verticals: Endoscopy Solutions and Anesthesia & Patient Monitoring, with the majority of revenue being generated from the Endoscopy Solutions business. Geographical segments include North America, Europe, and the Rest of the World.
79GF Score

Get the complete analysis for CHIX:AMBUBC

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

kr66.90
Price
kr129.59
GF Value