Rusta AB (publ) (CHIX:RUSTAS) Beginning Cash Position: kr299 Mil (As of Apr. 2026)


CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
63 GF Score
Price kr78.18
GF Value kr87.17
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rusta AB (publ) Beginning Cash Position?

Rusta AB (publ) CHIX:RUSTAS 63 Beginning Cash Position is kr299 Mil as of Apr. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.17 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rusta AB (publ)'s Beginning Cash Position for the quarter that ended in Apr. 2026 was kr299 Mil.

Rusta AB (publ)'s quarterly Beginning Cash Position declined from Oct. 2025 (kr132 Mil) to Jan. 2026 (kr107 Mil) but then increased from Jan. 2026 (kr107 Mil) to Apr. 2026 (kr299 Mil).

Rusta AB (publ)'s annual Beginning Cash Position declined from Apr. 2024 (kr183 Mil) to Apr. 2025 (kr171 Mil) and declined from Apr. 2025 (kr171 Mil) to Apr. 2026 (kr99 Mil).

Rusta AB (publ) Beginning Cash Position Related Terms

Rusta AB (publ) Beginning Cash Position Historical Data

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The historical data trend for Rusta AB (publ)'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.

Rusta AB (publ) Beginning Cash Position Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial 65.90 169.00 183.00 171.00 99.00

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 123.00 100.00 132.00 107.00 299.00
CHIX:RUSTAS
63GF Score
Rusta AB (publ) CHIX:RUSTAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rusta AB (publ) 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 kr299 Mil mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Beginning Cash Position of kr299 Mil as of Apr. 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 Rusta AB (publ) and its competitors.
Is Rusta AB (publ)'s Beginning Cash Position too high?
Rusta AB (publ)'s current Beginning Cash Position is kr299 Mil. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Beginning Cash Position compare to DDS?
Rusta AB (publ)'s Beginning Cash Position of kr299 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Rusta AB (publ) and its competitors. Rusta AB (publ)'s current Beginning Cash Position is kr299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.17, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current Beginning Cash Position is kr299 Mil. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign 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 Rusta AB (publ) (CHIX:RUSTAS), the current Beginning Cash Position is kr299 Mil as of Apr. 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.17. GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.

Key valuation signals for CHIX:RUSTAS:

  • Beginning Cash Position: kr299 Mil
  • GF Value™: kr87.17 vs. price of kr78.18 (10.3% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score

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

kr78.18
Price
kr87.17
GF Value