Demant AS (CHIX:DEMANC) Beginning Cash Position: kr1,259 Mil (As of Dec. 2025)

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CHIX:DEMANC Demant AS CHIX:DEMANC
94 GF Score
Price kr283.30
GF Value kr314.96
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Demant AS Beginning Cash Position?

Demant AS CHIX:DEMANC +3.62% 94 Beginning Cash Position is kr1,259 Mil as of Dec. 2025. GuruFocus rates CHIX:DEMANC with a GF Score™ of 94/100 and a GF Value™ of kr314.96 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Demant AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr1,259 Mil.

Demant AS's quarterly Beginning Cash Position declined from Dec. 2024 (kr1,324 Mil) to Jun. 2025 (kr1,116 Mil) but then increased from Jun. 2025 (kr1,116 Mil) to Dec. 2025 (kr1,259 Mil).

Demant AS's annual Beginning Cash Position increased from Dec. 2023 (kr898 Mil) to Dec. 2024 (kr1,122 Mil) and increased from Dec. 2024 (kr1,122 Mil) to Dec. 2025 (kr1,233 Mil).

Demant AS Beginning Cash Position Related Terms

Demant AS Beginning Cash Position Historical Data

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The historical data trend for Demant 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.

Demant AS Beginning Cash Position Chart

Demant AS 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 638.00 919.00 898.00 1,122.00 1,233.00

Demant AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,019.00 846.00 1,324.00 1,116.00 1,259.00
CHIX:DEMANC
94GF Score
Demant AS CHIX:DEMANC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Demant 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 kr1,259 Mil mean?
Demant AS (CHIX:DEMANC) has a Beginning Cash Position of kr1,259 Mil as of Dec. 2025. 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 Demant AS and its competitors.
Is Demant AS's Beginning Cash Position too high?
Demant AS's current Beginning Cash Position is kr1,259 Mil. Overall, Demant AS has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Demant AS's Beginning Cash Position compare to ABT and SYK?
Demant AS's Beginning Cash Position of kr1,259 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 Demant AS and its competitors. Demant AS's current Beginning Cash Position is kr1,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demant AS stock overvalued right now?
Based on GuruFocus' analysis, Demant AS (CHIX:DEMANC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr314.96, compared to a current price of kr283.30 — trading 10.1% below its estimated fair value. The current Beginning Cash Position is kr1,259 Mil. Demant AS's overall GF Score™ is 94/100 with 8 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 Demant AS (CHIX:DEMANC), the current Beginning Cash Position is kr1,259 Mil as of Dec. 2025. 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 Demant AS (CHIX:DEMANC) Overvalued in 2026?

Based on GuruFocus' analysis, Demant AS stock appears to be undervalued. The current stock price of kr283.30 is trading 10.1% below its estimated GF Value™ of kr314.96. GuruFocus considers Demant AS to be Modestly Undervalued.

Key valuation signals for CHIX:DEMANC:

  • Beginning Cash Position: kr1,259 Mil
  • GF Value™: kr314.96 vs. price of kr283.30 (10.1% below fair value)
  • GF Score™: 94/100 with 8 warning signs

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

Demant AS Business Description

Address Kongebakken 9, Smorum, DNK, 2765
Demant is a Denmark-based manufacturer and distributor of hearing solutions, such as hearing aid devices and diagnostic equipment. More than 80% of the company's sales come from North America and Europe.
94GF Score

Get the complete analysis for CHIX:DEMANC

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

kr283.30
Price
kr314.96
GF Value