OUTFF (Outokumpu Oyj) Beginning Cash Position: $418 Mil (As of Mar. 2026)


OUTFF Outokumpu Oyj OUTFF
65 GF Score
Price $5.74
GF Value $3.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Outokumpu Oyj Beginning Cash Position?

Outokumpu Oyj OUTFF -5.12% 65 Beginning Cash Position is $418 Mil as of Mar. 2026. GuruFocus rates OUTFF with a GF Score™ of 65/100 and a GF Value™ of $3.69 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Outokumpu Oyj's Beginning Cash Position for the quarter that ended in Mar. 2026 was $418 Mil.

Outokumpu Oyj's quarterly Beginning Cash Position increased from Sep. 2025 ($362 Mil) to Dec. 2025 ($393 Mil) and increased from Dec. 2025 ($393 Mil) to Mar. 2026 ($418 Mil).

Outokumpu Oyj's annual Beginning Cash Position declined from Dec. 2023 ($702 Mil) to Dec. 2024 ($525 Mil) and declined from Dec. 2024 ($525 Mil) to Dec. 2025 ($367 Mil).

Outokumpu Oyj Beginning Cash Position Related Terms

Outokumpu Oyj Beginning Cash Position Historical Data

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The historical data trend for Outokumpu Oyj'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.

Outokumpu Oyj Beginning Cash Position Chart

Outokumpu Oyj 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 423.73 317.80 702.29 524.61 366.51

Outokumpu Oyj 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 337.30 408.31 361.50 393.44 418.50
OUTFF
65GF Score
Outokumpu Oyj OUTFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Outokumpu Oyj 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 $418 Mil mean?
Outokumpu Oyj (OUTFF) has a Beginning Cash Position of $418 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 Outokumpu Oyj and its competitors.
Is Outokumpu Oyj's Beginning Cash Position too high?
Outokumpu Oyj's current Beginning Cash Position is $418 Mil. Overall, Outokumpu Oyj has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's Beginning Cash Position compare to NUE and STLD?
Outokumpu Oyj's Beginning Cash Position of $418 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Outokumpu Oyj and its competitors. Outokumpu Oyj's current Beginning Cash Position is $418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.69, compared to a current price of $5.74 — trading 55.6% above its estimated fair value. The current Beginning Cash Position is $418 Mil. Outokumpu Oyj's overall GF Score™ is 65/100 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 Outokumpu Oyj (OUTFF), the current Beginning Cash Position is $418 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued. The current stock price of $5.74 is trading 55.6% above its estimated GF Value™ of $3.69. GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.

Key valuation signals for OUTFF:

  • Beginning Cash Position: $418 Mil
  • GF Value™: $3.69 vs. price of $5.74 (55.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Outokumpu Oyj Business Description

Address Salmisaarenranta 11, Helsinki, FIN, FI-00180
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
65GF Score

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

$5.74
Price
$3.69
GF Value