Nokian Tyres (CHIX:TYRESH) Beginning Cash Position: €147 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:TYRESH Nokian Tyres PLC CHIX:TYRESH
69 GF Score
Price €11.60
GF Value €10.21
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Nokian Tyres Beginning Cash Position?

Nokian Tyres CHIX:TYRESH 69 Beginning Cash Position is €147 Mil as of Mar. 2026. GuruFocus rates CHIX:TYRESH with a GF Score™ of 69/100 and a GF Value™ of €10.21 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Nokian Tyres's Beginning Cash Position for the quarter that ended in Mar. 2026 was €147 Mil.

Nokian Tyres's quarterly Beginning Cash Position declined from Sep. 2025 (€125 Mil) to Dec. 2025 (€89 Mil) but then increased from Dec. 2025 (€89 Mil) to Mar. 2026 (€147 Mil).

Nokian Tyres's annual Beginning Cash Position increased from Dec. 2023 (€259 Mil) to Dec. 2024 (€415 Mil) but then declined from Dec. 2024 (€415 Mil) to Dec. 2025 (€176 Mil).

Nokian Tyres Beginning Cash Position Related Terms

Nokian Tyres Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Nokian Tyres'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.

Nokian Tyres Beginning Cash Position Chart

Nokian Tyres 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 504.20 385.80 259.00 414.80 176.10

Nokian Tyres 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 176.20 84.80 124.80 88.70 146.90
CHIX:TYRESH
69GF Score
Nokian Tyres PLC CHIX:TYRESH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nokian Tyres 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 €147 Mil mean?
Nokian Tyres (CHIX:TYRESH) has a Beginning Cash Position of €147 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 Nokian Tyres and its competitors.
Is Nokian Tyres' Beginning Cash Position too high?
Nokian Tyres' current Beginning Cash Position is €147 Mil. Overall, Nokian Tyres has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nokian Tyres' Beginning Cash Position compare to ORLY and AZO?
Nokian Tyres' Beginning Cash Position of €147 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Nokian Tyres and its competitors. Nokian Tyres's current Beginning Cash Position is €147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nokian Tyres stock overvalued right now?
Based on GuruFocus' analysis, Nokian Tyres (CHIX:TYRESH) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.21, compared to a current price of €11.60 — trading 13.6% above its estimated fair value. The current Beginning Cash Position is €147 Mil. Nokian Tyres' overall GF Score™ is 69/100 with 11 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 Nokian Tyres (CHIX:TYRESH), the current Beginning Cash Position is €147 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 Nokian Tyres (CHIX:TYRESH) Overvalued in 2026?

Based on GuruFocus' analysis, Nokian Tyres stock appears to be overvalued. The current stock price of €11.60 is trading 13.6% above its estimated GF Value™ of €10.21. GuruFocus considers Nokian Tyres to be Modestly Overvalued.

Key valuation signals for CHIX:TYRESH:

  • Beginning Cash Position: €147 Mil
  • GF Value™: €10.21 vs. price of €11.60 (13.6% above fair value)
  • GF Score™: 69/100 with 11 warning signs

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

Nokian Tyres Business Description

Address Pirkkalaistie 7, P.O. Box 20, Nokia, FIN, 37101
Nokian Tyres PLC develops and manufactures rubber tires under the Nokian Tyres brand name for passenger cars, vans, trucks and heavy machinery. The company sells tires to wholesale distributors and through company-owned retail stores, which are operated under the Vianor brand name. The firm organizes itself into three segments based on product and distribution type: Passenger Car Tyres, Heavy Tyres and Vianor. The Passenger car tyres segment generates the majority of revenue.
69GF Score

Get the complete analysis for CHIX:TYRESH

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

€11.60
Price
€10.21
GF Value