Q-Interline AS (OCSE:QINTER) Beginning Cash Position: kr-6.29 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:QINTER Q-Interline AS OCSE:QINTER
56 GF Score
Price kr2.90
GF Value kr5.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is Q-Interline AS Beginning Cash Position?

Q-Interline AS OCSE:QINTER +1.40% 56 Beginning Cash Position is kr-6.29 Mil as of Dec. 2025. GuruFocus rates OCSE:QINTER with a GF Score™ of 56/100 and a GF Value™ of kr5.06 (Possible Value Trap). The stock has 6 warning signs investors should review.

Q-Interline AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr-6.29 Mil.

Q-Interline AS's quarterly Beginning Cash Position declined from Dec. 2024 (kr0.23 Mil) to Jun. 2025 (kr-4.45 Mil) and declined from Jun. 2025 (kr-4.45 Mil) to Dec. 2025 (kr-6.29 Mil).

Q-Interline AS's annual Beginning Cash Position declined from Dec. 2023 (kr-2.15 Mil) to Dec. 2024 (kr-5.87 Mil) but then increased from Dec. 2024 (kr-5.87 Mil) to Dec. 2025 (kr-4.45 Mil).

Q-Interline AS Beginning Cash Position Related Terms

Q-Interline AS Beginning Cash Position Historical Data

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The historical data trend for Q-Interline 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.

Q-Interline AS Beginning Cash Position Chart

Q-Interline AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial -3.24 17.73 -2.15 -5.87 -4.45

Q-Interline AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.31 -5.87 0.23 -4.45 -6.29
OCSE:QINTER
56GF Score
Q-Interline AS OCSE:QINTER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Q-Interline 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 kr-6.29 Mil mean?
Q-Interline AS (OCSE:QINTER) has a Beginning Cash Position of kr-6.29 Mil as of Dec. 2025. 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 Q-Interline AS and its competitors.
Is Q-Interline AS's Beginning Cash Position too high?
Q-Interline AS's current Beginning Cash Position is kr-6.29 Mil. Overall, Q-Interline AS has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Q-Interline AS's Beginning Cash Position compare to COHR and KEYS?
Q-Interline AS's Beginning Cash Position of kr-6.29 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Q-Interline AS and its competitors. Q-Interline AS's current Beginning Cash Position is kr-6.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Q-Interline AS stock overvalued right now?
Based on GuruFocus' analysis, Q-Interline AS (OCSE:QINTER) is currently considered Possible Value Trap. The stock's GF Value™ is kr5.06, compared to a current price of kr2.90 — trading 42.7% below its estimated fair value. The current Beginning Cash Position is kr-6.29 Mil. Q-Interline AS's overall GF Score™ is 56/100 with 6 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 Q-Interline AS (OCSE:QINTER), the current Beginning Cash Position is kr-6.29 Mil as of Dec. 2025. 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 Q-Interline AS (OCSE:QINTER) Overvalued in 2026?

Based on GuruFocus' analysis, Q-Interline AS stock appears to be undervalued. The current stock price of kr2.90 is trading 42.7% below its estimated GF Value™ of kr5.06. GuruFocus considers Q-Interline AS to be Possible Value Trap.

Key valuation signals for OCSE:QINTER:

  • Beginning Cash Position: kr-6.29 Mil
  • GF Value™: kr5.06 vs. price of kr2.90 (42.7% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Q-Interline AS Business Description

Address Stengardsvej 7, Lunderod, Tollose, DNK, 4340
Q-Interline AS is engaged in developing FT-NIR analytical solutions and measuring equipment for process and product quality optimization for the dairy, feed, food, pharmaceutical, and agricultural industries. The products of the company include the Quant analyser, Quant sampling accessories, DairyQuant GO, and InSight Pro. Its technology is Spectroscopy, Sampling, Statistics, and IoT.
56GF Score

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

kr2.90
Price
kr5.06
GF Value