Cedergrenska AB (OSTO:CEDER) Beginning Cash Position: kr37 Mil (As of Mar. 2026)

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OSTO:CEDER Cedergrenska AB OSTO:CEDER
83 GF Score
Price kr44.70
GF Value kr42.03
Valuation Fairly Valued
! 2 Warning Signs
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What is Cedergrenska AB Beginning Cash Position?

Cedergrenska AB OSTO:CEDER -0.45% 83 Beginning Cash Position is kr37 Mil as of Mar. 2026. GuruFocus rates OSTO:CEDER with a GF Score™ of 83/100 and a GF Value™ of kr42.03 (Fairly Valued). The stock has 2 warning signs investors should review.

Cedergrenska AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr37 Mil.

Cedergrenska AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr129 Mil) to Dec. 2025 (kr46 Mil) and declined from Dec. 2025 (kr46 Mil) to Mar. 2026 (kr37 Mil).

Cedergrenska AB's annual Beginning Cash Position declined from Jun. 2023 (kr42 Mil) to Jun. 2024 (kr35 Mil) but then increased from Jun. 2024 (kr35 Mil) to Jun. 2025 (kr62 Mil).

Cedergrenska AB Beginning Cash Position Related Terms

Cedergrenska AB Beginning Cash Position Historical Data

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The historical data trend for Cedergrenska 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.

Cedergrenska AB Beginning Cash Position Chart

Cedergrenska AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 22.02 78.67 41.98 34.96 61.66

Cedergrenska 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 67.30 41.77 128.60 46.40 36.60
OSTO:CEDER
83GF Score
Cedergrenska AB OSTO:CEDER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cedergrenska 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 kr37 Mil mean?
Cedergrenska AB (OSTO:CEDER) has a Beginning Cash Position of kr37 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 Cedergrenska AB and its competitors.
Is Cedergrenska AB's Beginning Cash Position too high?
Cedergrenska AB's current Beginning Cash Position is kr37 Mil. Overall, Cedergrenska AB has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cedergrenska AB's Beginning Cash Position compare to EDU and TAL?
Cedergrenska AB's Beginning Cash Position of kr37 Mil can be compared against companies in the Education 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 Education company?
A good Beginning Cash Position depends on the Education 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 Cedergrenska AB and its competitors. Cedergrenska AB's current Beginning Cash Position is kr37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cedergrenska AB stock overvalued right now?
Based on GuruFocus' analysis, Cedergrenska AB (OSTO:CEDER) is currently considered Fairly Valued. The stock's GF Value™ is kr42.03, compared to a current price of kr44.70 — trading 6.4% above its estimated fair value. The current Beginning Cash Position is kr37 Mil. Cedergrenska AB's overall GF Score™ is 83/100 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 Cedergrenska AB (OSTO:CEDER), the current Beginning Cash Position is kr37 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 Cedergrenska AB (OSTO:CEDER) Overvalued in 2026?

Based on GuruFocus' analysis, Cedergrenska AB stock appears to be overvalued. The current stock price of kr44.70 is trading 6.4% above its estimated GF Value™ of kr42.03. GuruFocus considers Cedergrenska AB to be Fairly Valued.

Key valuation signals for OSTO:CEDER:

  • Beginning Cash Position: kr37 Mil
  • GF Value™: kr42.03 vs. price of kr44.70 (6.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Cedergrenska AB Business Description

Other Exchanges 41C:Germany
Address Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79
Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.
83GF Score

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

kr44.70
Price
kr42.03
GF Value