FLIDF (FLSmidth AS) Beginning Cash Position: $92 Mil (As of Mar. 2026)

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FLIDF FLSmidth & Co AS FLIDF
69 GF Score
Price $78.86
GF Value $44.27
! 2 Warning Signs
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What is FLSmidth AS Beginning Cash Position?

FLSmidth AS FLIDF 69 Beginning Cash Position is $92 Mil as of Mar. 2026. GuruFocus rates FLIDF with a GF Score™ of 69/100 and a GF Value™ of $44.27. The stock has 2 warning signs investors should review.

FLSmidth AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was $92 Mil.

FLSmidth AS's quarterly Beginning Cash Position declined from Sep. 2025 ($128 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($92 Mil).

FLSmidth AS's annual Beginning Cash Position declined from Dec. 2023 ($312 Mil) to Dec. 2024 ($190 Mil) and declined from Dec. 2024 ($190 Mil) to Dec. 2025 ($168 Mil).

FLSmidth AS Beginning Cash Position Related Terms

FLSmidth AS Beginning Cash Position Historical Data

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The historical data trend for FLSmidth AS'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.

FLSmidth AS Beginning Cash Position Chart

FLSmidth AS 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 148.31 275.53 311.64 189.83 167.75

FLSmidth AS 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 155.09 132.81 128.32 0.00 91.88
FLIDF
69GF Score
FLSmidth & Co AS FLIDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FLSmidth AS 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?
FLSmidth AS (FLIDF) 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 FLSmidth AS and its competitors.
Is FLSmidth AS's Beginning Cash Position too high?
FLSmidth AS's current Beginning Cash Position is $92 Mil. Overall, FLSmidth AS has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does FLSmidth AS's Beginning Cash Position compare to GEV and ETN?
FLSmidth AS'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 FLSmidth AS and its competitors. FLSmidth AS'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 FLSmidth AS stock overvalued right now?
FLSmidth AS (FLIDF) has a current Beginning Cash Position of $92 Mil. The stock's GF Value™ is $44.27, compared to a current price of $78.86 — trading 78.1% above its estimated fair value. The current Beginning Cash Position is $92 Mil. FLSmidth AS's overall GF Score™ is 69/100 with 2 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 FLSmidth AS (FLIDF), 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 FLSmidth AS (FLIDF) Overvalued in 2026?

Based on GuruFocus' analysis, FLSmidth AS stock appears to be overvalued. The current stock price of $78.86 is trading 78.1% above its estimated GF Value™ of $44.27.

Key valuation signals for FLIDF:

  • Beginning Cash Position: $92 Mil
  • GF Value™: $44.27 vs. price of $78.86 (78.1% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

FLSmidth AS Business Description

Address Havneholmen 2, Copenhagen, DNK, 2450
FLSmidth & Co AS is a Denmark-based company thatsupplies technologies and services to the mining industry, including solutions across processing flowsheets. Its offerings are aimed at supporting operational efficiency, risk management, and environmental considerations in the production of metals and minerals. The company's three segments are: Service, Products, and Pumps, Cyclones & Valves (PC&V). The majority of the company's revenue is generated from the Service segment. Geographically, the company operates across North America, South America, Europe, the Middle East & Africa, and Asia & Australia. Among all regions, South America contributes the majority of revenue.
69GF Score

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

$78.86
Price
$44.27
GF Value