Dometic Group AB (CHIX:DOMS) Beginning Cash Position: kr4,861 Mil (As of Mar. 2026)


CHIX:DOMS Dometic Group AB CHIX:DOMS
60 GF Score
Price kr30.18
GF Value kr55.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Dometic Group AB Beginning Cash Position?

Dometic Group AB CHIX:DOMS 60 Beginning Cash Position is kr4,861 Mil as of Mar. 2026. GuruFocus rates CHIX:DOMS with a GF Score™ of 60/100 and a GF Value™ of kr55.86 (Possible Value Trap). The stock has 5 warning signs investors should review.

Dometic Group AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr4,861 Mil.

Dometic Group AB's quarterly Beginning Cash Position increased from Sep. 2025 (kr4,498 Mil) to Dec. 2025 (kr7,119 Mil) but then declined from Dec. 2025 (kr7,119 Mil) to Mar. 2026 (kr4,861 Mil).

Dometic Group AB's annual Beginning Cash Position declined from Dec. 2023 (kr4,399 Mil) to Dec. 2024 (kr4,349 Mil) and declined from Dec. 2024 (kr4,349 Mil) to Dec. 2025 (kr4,213 Mil).


Dometic Group AB Beginning Cash Position Related Terms


Dometic Group AB Beginning Cash Position Historical Data

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The historical data trend for Dometic Group 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.

Dometic Group AB Beginning Cash Position Chart

Dometic Group 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 7,913.00 4,409.00 4,399.00 4,349.00 4,213.00

Dometic Group 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 4,213.00 4,279.00 4,498.00 7,119.00 4,861.00
CHIX:DOMS
60GF Score
Dometic Group AB CHIX:DOMS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dometic Group 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 kr4,861 Mil mean?
Dometic Group AB (CHIX:DOMS) has a Beginning Cash Position of kr4,861 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 Dometic Group AB and its competitors.
Is Dometic Group AB's Beginning Cash Position too high?
Dometic Group AB's current Beginning Cash Position is kr4,861 Mil. Overall, Dometic Group AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dometic Group AB's Beginning Cash Position compare to AS and HAS?
Dometic Group AB's Beginning Cash Position of kr4,861 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Dometic Group AB and its competitors. Dometic Group AB's current Beginning Cash Position is kr4,861 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dometic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Dometic Group AB (CHIX:DOMS) is currently considered Possible Value Trap. The stock's GF Value™ is kr55.86, compared to a current price of kr30.18 — trading 46% below its estimated fair value. The current Beginning Cash Position is kr4,861 Mil. Dometic Group AB's overall GF Score™ is 60/100 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 Dometic Group AB (CHIX:DOMS), the current Beginning Cash Position is kr4,861 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 Dometic Group AB (CHIX:DOMS) Overvalued in 2026?

Based on GuruFocus' analysis, Dometic Group AB stock appears to be undervalued. The current stock price of kr30.18 is trading 46% below its estimated GF Value™ of kr55.86. GuruFocus considers Dometic Group AB to be Possible Value Trap.

Key valuation signals for CHIX:DOMS:

  • Beginning Cash Position: kr4,861 Mil
  • GF Value™: kr55.86 vs. price of kr30.18 (46% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Dometic Group AB Business Description

Address Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.
60GF Score

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

kr30.18
Price
kr55.86
GF Value