Ependion AB (CHIX:EPENS) Beginning Cash Position: kr162 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr72.58
! 8 Warning Signs
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What is Ependion AB Beginning Cash Position?

Ependion AB CHIX:EPENS 80 Beginning Cash Position is kr162 Mil as of Jun. 2026. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr72.58. The stock has 8 warning signs investors should review.

Ependion AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr162 Mil.

Ependion AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr175 Mil) to Mar. 2026 (kr160 Mil) but then increased from Mar. 2026 (kr160 Mil) to Jun. 2026 (kr162 Mil).

Ependion AB's annual Beginning Cash Position declined from Dec. 2023 (kr160 Mil) to Dec. 2024 (kr142 Mil) but then increased from Dec. 2024 (kr142 Mil) to Dec. 2025 (kr178 Mil).

Ependion AB Beginning Cash Position Related Terms

Ependion AB Beginning Cash Position Historical Data

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The historical data trend for Ependion 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.

Ependion AB Beginning Cash Position Chart

Ependion 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 120.72 146.59 159.86 142.49 178.05

Ependion 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 140.66 169.08 174.84 159.56 162.43
CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ependion 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 kr162 Mil mean?
Ependion AB (CHIX:EPENS) has a Beginning Cash Position of kr162 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 Ependion AB and its competitors.
Is Ependion AB's Beginning Cash Position too high?
Ependion AB's current Beginning Cash Position is kr162 Mil. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Beginning Cash Position compare to CSCO and MSI?
Ependion AB's Beginning Cash Position of kr162 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Ependion AB and its competitors. Ependion AB's current Beginning Cash Position is kr162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current Beginning Cash Position of kr162 Mil. The stock's GF Value™ is kr72.58, compared to a current price of kr104.50 — trading 44% above its estimated fair value. The current Beginning Cash Position is kr162 Mil. Ependion AB's overall GF Score™ is 80/100 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 Ependion AB (CHIX:EPENS), the current Beginning Cash Position is kr162 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 44% above its estimated GF Value™ of kr72.58.

Key valuation signals for CHIX:EPENS:

  • Beginning Cash Position: kr162 Mil
  • GF Value™: kr72.58 vs. price of kr104.50 (44% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

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

kr104.50
Price
kr72.58
GF Value