Volati AB (CHIX:VOLOS) Beginning Cash Position: kr679 Mil (As of Mar. 2026)

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CHIX:VOLOS Volati AB CHIX:VOLOS
81 GF Score
Price kr33.77
GF Value kr46.57
! 5 Warning Signs
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What is Volati AB Beginning Cash Position?

Volati AB CHIX:VOLOS 81 Beginning Cash Position is kr679 Mil as of Mar. 2026. GuruFocus rates CHIX:VOLOS with a GF Score™ of 81/100 and a GF Value™ of kr46.57. The stock has 5 warning signs investors should review.

Volati AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr679 Mil.

Volati AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr209 Mil) to Dec. 2025 (kr164 Mil) but then increased from Dec. 2025 (kr164 Mil) to Mar. 2026 (kr679 Mil).

Volati AB's annual Beginning Cash Position declined from Dec. 2023 (kr227 Mil) to Dec. 2024 (kr95 Mil) but then increased from Dec. 2024 (kr95 Mil) to Dec. 2025 (kr317 Mil).


Volati AB Beginning Cash Position Related Terms


Volati AB Beginning Cash Position Historical Data

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The historical data trend for Volati 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.

Volati AB Beginning Cash Position Chart

Volati 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 1,159.00 203.00 227.00 95.00 317.00

Volati 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 317.00 132.00 209.00 164.00 679.00
CHIX:VOLOS
81GF Score
Volati AB CHIX:VOLOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volati 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 kr679 Mil mean?
Volati AB (CHIX:VOLOS) has a Beginning Cash Position of kr679 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 Volati AB and its competitors.
Is Volati AB's Beginning Cash Position too high?
Volati AB's current Beginning Cash Position is kr679 Mil. Overall, Volati AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Beginning Cash Position compare to HON and MMM?
Volati AB's Beginning Cash Position of kr679 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Volati AB and its competitors. Volati AB's current Beginning Cash Position is kr679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current Beginning Cash Position of kr679 Mil. The stock's GF Value™ is kr46.57, compared to a current price of kr33.77 — trading 27.5% below its estimated fair value. The current Beginning Cash Position is kr679 Mil. Volati AB's overall GF Score™ is 81/100 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 Volati AB (CHIX:VOLOS), the current Beginning Cash Position is kr679 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr33.77 is trading 27.5% below its estimated GF Value™ of kr46.57.

Key valuation signals for CHIX:VOLOS:

  • Beginning Cash Position: kr679 Mil
  • GF Value™: kr46.57 vs. price of kr33.77 (27.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
81GF Score

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

kr33.77
Price
kr46.57
GF Value