Castellum AB (FRA:TEX) Beginning Cash Position: €9.1 Mil (As of Jun. 2026)

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FRA:TEX Castellum AB FRA:TEX
71 GF Score
Price €11.80
GF Value €10.63
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Castellum AB Beginning Cash Position?

Castellum AB FRA:TEX +1.94% 71 Beginning Cash Position is €9.1 Mil as of Jun. 2026. GuruFocus rates FRA:TEX with a GF Score™ of 71/100 and a GF Value™ of €10.63 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Castellum AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was €9.1 Mil.

Castellum AB's quarterly Beginning Cash Position declined from Dec. 2025 (€12.6 Mil) to Mar. 2026 (€11.1 Mil) and declined from Mar. 2026 (€11.1 Mil) to Jun. 2026 (€9.1 Mil).

Castellum AB's annual Beginning Cash Position increased from Dec. 2023 (€76.7 Mil) to Dec. 2024 (€181.5 Mil) and increased from Dec. 2024 (€181.5 Mil) to Dec. 2025 (€220.5 Mil).

Castellum AB Beginning Cash Position Related Terms

Castellum AB Beginning Cash Position Historical Data

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The historical data trend for Castellum 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.

Castellum AB Beginning Cash Position Chart

Castellum 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 15.68 108.88 76.70 181.52 220.54

Castellum AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 18.80 15.82 12.59 11.14 9.12
FRA:TEX
71GF Score
Castellum AB FRA:TEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellum 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 €9.1 Mil mean?
Castellum AB (FRA:TEX) has a Beginning Cash Position of €9.1 Mil as of Jun. 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 Castellum AB and its competitors.
Is Castellum AB's Beginning Cash Position too high?
Castellum AB's current Beginning Cash Position is €9.1 Mil. Overall, Castellum AB has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Beginning Cash Position compare to competitors?
Castellum AB's Beginning Cash Position of €9.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Castellum AB and its competitors. Castellum AB's current Beginning Cash Position is €9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (FRA:TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.63, compared to a current price of €11.80 — trading 11% above its estimated fair value. The current Beginning Cash Position is €9.1 Mil. Castellum AB's overall GF Score™ is 71/100 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 Castellum AB (FRA:TEX), the current Beginning Cash Position is €9.1 Mil as of Jun. 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 Castellum AB (FRA:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of €11.80 is trading 11% above its estimated GF Value™ of €10.63. GuruFocus considers Castellum AB to be Modestly Overvalued.

Key valuation signals for FRA:TEX:

  • Beginning Cash Position: €9.1 Mil
  • GF Value™: €10.63 vs. price of €11.80 (11% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Castellum AB Business Description

Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
71GF Score

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

€11.80
Price
€10.63
GF Value