Dometic Group AB (OSTO:DOM) Beginning Cash Position: kr4,834 Mil (As of Jun. 2026)

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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.

OSTO:DOM Dometic Group AB OSTO:DOM
69 GF Score
Price kr22.54
GF Value kr44.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Dometic Group AB Beginning Cash Position?

Dometic Group AB OSTO:DOM -9.77% 69 Beginning Cash Position is kr4,834 Mil as of Jun. 2026. GuruFocus rates OSTO:DOM with a GF Score™ of 69/100 and a GF Value™ of kr44.53 (Possible Value Trap). The stock has 5 warning signs investors should review.

Dometic Group AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr4,834 Mil.

Dometic Group AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr7,119 Mil) to Mar. 2026 (kr4,861 Mil) and declined from Mar. 2026 (kr4,861 Mil) to Jun. 2026 (kr4,834 Mil).

Dometic Group AB's annual Beginning Cash Position declined from Dec. 2023 (kr4,399 Mil) to Dec. 2024 (kr4,349 Mil) and declined from Dec. 2024 (kr4,349 Mil) to Dec. 2025 (kr4,213 Mil).

Dometic Group AB Beginning Cash Position Related Terms

Dometic Group AB Beginning Cash Position Historical Data

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The historical data trend for Dometic Group 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.

Dometic Group AB Beginning Cash Position Chart

Dometic Group 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 7,913.00 4,409.00 4,399.00 4,349.00 4,213.00

Dometic Group 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 4,279.00 4,498.00 7,119.00 4,861.00 4,834.00
OSTO:DOM
69GF Score
Dometic Group AB OSTO:DOM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dometic Group 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 kr4,834 Mil mean?
Dometic Group AB (OSTO:DOM) has a Beginning Cash Position of kr4,834 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 Dometic Group AB and its competitors.
Is Dometic Group AB's Beginning Cash Position too high?
Dometic Group AB's current Beginning Cash Position is kr4,834 Mil. Overall, Dometic Group AB has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dometic Group AB's Beginning Cash Position compare to AS and HAS?
Dometic Group AB's Beginning Cash Position of kr4,834 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Dometic Group AB and its competitors. Dometic Group AB's current Beginning Cash Position is kr4,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dometic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Dometic Group AB (OSTO:DOM) is currently considered Possible Value Trap. The stock's GF Value™ is kr44.53, compared to a current price of kr22.54 — trading 49.4% below its estimated fair value. The current Beginning Cash Position is kr4,834 Mil. Dometic Group AB's overall GF Score™ is 69/100 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 Dometic Group AB (OSTO:DOM), the current Beginning Cash Position is kr4,834 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 Dometic Group AB (OSTO:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Dometic Group AB stock appears to be undervalued. The current stock price of kr22.54 is trading 49.4% below its estimated GF Value™ of kr44.53. GuruFocus considers Dometic Group AB to be Possible Value Trap.

Key valuation signals for OSTO:DOM:

  • Beginning Cash Position: kr4,834 Mil
  • GF Value™: kr44.53 vs. price of kr22.54 (49.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Dometic Group AB Business Description

Address Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.
69GF Score

Get the complete analysis for OSTO:DOM

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

kr22.54
Price
kr44.53
GF Value