Harboes Bryggeri AS (FRA:DX4) Beginning Cash Position: €0.6 Mil (As of Apr. 2026)

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FRA:DX4 Harboes Bryggeri AS FRA:DX4
66 GF Score
Price €14.38
GF Value €15.97
! 5 Warning Signs
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What is Harboes Bryggeri AS Beginning Cash Position?

Harboes Bryggeri AS FRA:DX4 -0.55% 66 Beginning Cash Position is €0.6 Mil as of Apr. 2026. GuruFocus rates FRA:DX4 with a GF Score™ of 66/100 and a GF Value™ of €15.97. The stock has 5 warning signs investors should review.

Harboes Bryggeri AS's Beginning Cash Position for the quarter that ended in Apr. 2026 was €0.6 Mil.

Harboes Bryggeri AS's quarterly Beginning Cash Position declined from Oct. 2025 (€4.0 Mil) to Jan. 2026 (€0.5 Mil) but then increased from Jan. 2026 (€0.5 Mil) to Apr. 2026 (€0.6 Mil).

Harboes Bryggeri AS's annual Beginning Cash Position increased from Apr. 2024 (€1.3 Mil) to Apr. 2025 (€4.4 Mil) but then declined from Apr. 2025 (€4.4 Mil) to Apr. 2026 (€4.1 Mil).

Harboes Bryggeri AS Beginning Cash Position Related Terms

Harboes Bryggeri AS Beginning Cash Position Historical Data

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The historical data trend for Harboes Bryggeri 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.

Harboes Bryggeri AS Beginning Cash Position Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 6.18 1.26 4.44 4.07

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 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 Premium Member Only Premium Member Only 2.11 4.08 3.96 0.45 0.55
FRA:DX4
66GF Score
Harboes Bryggeri AS FRA:DX4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harboes Bryggeri 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 €0.6 Mil mean?
Harboes Bryggeri AS (FRA:DX4) has a Beginning Cash Position of €0.6 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 Harboes Bryggeri AS and its competitors.
Is Harboes Bryggeri AS's Beginning Cash Position too high?
Harboes Bryggeri AS's current Beginning Cash Position is €0.6 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Beginning Cash Position compare to BUD and STZ?
Harboes Bryggeri AS's Beginning Cash Position of €0.6 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Harboes Bryggeri AS and its competitors. Harboes Bryggeri AS's current Beginning Cash Position is €0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Harboes Bryggeri AS (FRA:DX4) has a current Beginning Cash Position of €0.6 Mil. The stock's GF Value™ is €15.97, compared to a current price of €14.38 — trading 10% below its estimated fair value. The current Beginning Cash Position is €0.6 Mil. Harboes Bryggeri AS's overall GF Score™ is 66/100 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 Harboes Bryggeri AS (FRA:DX4), the current Beginning Cash Position is €0.6 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 Harboes Bryggeri AS (FRA:DX4) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of €14.38 is trading 10% below its estimated GF Value™ of €15.97.

Key valuation signals for FRA:DX4:

  • Beginning Cash Position: €0.6 Mil
  • GF Value™: €15.97 vs. price of €14.38 (10% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the FRA:DX4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harboes Bryggeri AS Business Description

Other Exchanges 0ENE:UKHARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
66GF Score

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

€14.38
Price
€15.97
GF Value