XP Chemistries AB (OSTO:XPC) Beginning Cash Position: kr15.23 Mil (As of Mar. 2026)

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OSTO:XPC XP Chemistries AB OSTO:XPC
32 GF Score
Price kr0.17
GF Value kr0.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is XP Chemistries AB Beginning Cash Position?

XP Chemistries AB OSTO:XPC -0.29% 32 Beginning Cash Position is kr15.23 Mil as of Mar. 2026. GuruFocus rates OSTO:XPC with a GF Score™ of 32/100 and a GF Value™ of kr0.02 (Significantly Overvalued). The stock has 4 warning signs investors should review.

XP Chemistries AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr15.23 Mil.

XP Chemistries AB's quarterly Beginning Cash Position increased from Sep. 2025 (kr0.22 Mil) to Dec. 2025 (kr18.02 Mil) but then declined from Dec. 2025 (kr18.02 Mil) to Mar. 2026 (kr15.23 Mil).

XP Chemistries AB's annual Beginning Cash Position declined from Dec. 2023 (kr15.20 Mil) to Dec. 2024 (kr7.83 Mil) and declined from Dec. 2024 (kr7.83 Mil) to Dec. 2025 (kr2.15 Mil).

XP Chemistries AB Beginning Cash Position Related Terms

XP Chemistries AB Beginning Cash Position Historical Data

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The historical data trend for XP Chemistries 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.

XP Chemistries AB Beginning Cash Position Chart

XP Chemistries AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 21.40 15.20 7.83 2.15

XP Chemistries 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 2.15 3.06 0.22 18.02 15.23
OSTO:XPC
32GF Score
XP Chemistries AB OSTO:XPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Chemistries 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 kr15.23 Mil mean?
XP Chemistries AB (OSTO:XPC) has a Beginning Cash Position of kr15.23 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 XP Chemistries AB and its competitors.
Is XP Chemistries AB's Beginning Cash Position too high?
XP Chemistries AB's current Beginning Cash Position is kr15.23 Mil. Overall, XP Chemistries AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Chemistries AB's Beginning Cash Position compare to DOW?
XP Chemistries AB's Beginning Cash Position of kr15.23 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 XP Chemistries AB and its competitors. XP Chemistries AB's current Beginning Cash Position is kr15.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Chemistries AB stock overvalued right now?
Based on GuruFocus' analysis, XP Chemistries AB (OSTO:XPC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.02, compared to a current price of kr0.17 — trading 757.5% above its estimated fair value. The current Beginning Cash Position is kr15.23 Mil. XP Chemistries AB's overall GF Score™ is 32/100 with 4 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 XP Chemistries AB (OSTO:XPC), the current Beginning Cash Position is kr15.23 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 XP Chemistries AB (OSTO:XPC) Overvalued in 2026?

Based on GuruFocus' analysis, XP Chemistries AB stock appears to be overvalued. The current stock price of kr0.17 is trading 757.5% above its estimated GF Value™ of kr0.02. GuruFocus considers XP Chemistries AB to be Significantly Overvalued.

Key valuation signals for OSTO:XPC:

  • Beginning Cash Position: kr15.23 Mil
  • GF Value™: kr0.02 vs. price of kr0.17 (757.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

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

XP Chemistries AB Business Description

Address Storgatan 73F, Sundsvall, SWE, 852 33
XP Chemistries AB is an inventive biotechnology company that develops and patents novel nature inspired chemical processes for the production of high-quality and sustainable natural chemicals.
32GF Score

Get the complete analysis for OSTO:XPC

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

kr0.17
Price
kr0.02
GF Value