ECTXF (Electrolux Professional AB) Beginning Cash Position: $92 Mil (As of Mar. 2026)


ECTXF Electrolux Professional AB ECTXF
82 GF Score
Price $4.65
GF Value $6.58
! 3 Warning Signs
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What is Electrolux Professional AB Beginning Cash Position?

Electrolux Professional AB ECTXF 82 Beginning Cash Position is $92 Mil as of Mar. 2026. GuruFocus rates ECTXF with a GF Score™ of 82/100 and a GF Value™ of $6.58. The stock has 3 warning signs investors should review.

Electrolux Professional AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was $92 Mil.

Electrolux Professional AB's quarterly Beginning Cash Position declined from Sep. 2025 ($82 Mil) to Dec. 2025 ($69 Mil) but then increased from Dec. 2025 ($69 Mil) to Mar. 2026 ($92 Mil).

Electrolux Professional AB's annual Beginning Cash Position declined from Dec. 2023 ($88 Mil) to Dec. 2024 ($87 Mil) and declined from Dec. 2024 ($87 Mil) to Dec. 2025 ($85 Mil).

Electrolux Professional AB Beginning Cash Position Related Terms

Electrolux Professional AB Beginning Cash Position Historical Data

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The historical data trend for Electrolux Professional 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.

Electrolux Professional AB Beginning Cash Position Chart

Electrolux Professional 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 87.68 80.55 87.55 87.30 85.33

Electrolux Professional 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 78.46 80.02 81.73 69.30 91.77
ECTXF
82GF Score
Electrolux Professional AB ECTXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrolux Professional 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 $92 Mil mean?
Electrolux Professional AB (ECTXF) has a Beginning Cash Position of $92 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 Electrolux Professional AB and its competitors.
Is Electrolux Professional AB's Beginning Cash Position too high?
Electrolux Professional AB's current Beginning Cash Position is $92 Mil. Overall, Electrolux Professional AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Beginning Cash Position compare to GEV and ETN?
Electrolux Professional AB's Beginning Cash Position of $92 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Electrolux Professional AB and its competitors. Electrolux Professional AB's current Beginning Cash Position is $92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current Beginning Cash Position of $92 Mil. The stock's GF Value™ is $6.58, compared to a current price of $4.65 — trading 29.3% below its estimated fair value. The current Beginning Cash Position is $92 Mil. Electrolux Professional AB's overall GF Score™ is 82/100 with 3 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 Electrolux Professional AB (ECTXF), the current Beginning Cash Position is $92 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued. The current stock price of $4.65 is trading 29.3% below its estimated GF Value™ of $6.58.

Key valuation signals for ECTXF:

  • Beginning Cash Position: $92 Mil
  • GF Value™: $6.58 vs. price of $4.65 (29.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Electrolux Professional AB Business Description

Address Franzengatan 6, Stockholm, SWE, 112 51
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
82GF Score

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

$4.65
Price
$6.58
GF Value