RKWAF (Rockwool AS) Beginning Cash Position: $111 Mil (As of Mar. 2026)

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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.

RKWAF Rockwool AS RKWAF
94 GF Score
Price $34.70
GF Value $39.33
! 1 Warning Sign
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What is Rockwool AS Beginning Cash Position?

Rockwool AS RKWAF -6.81% 94 Beginning Cash Position is $111 Mil as of Mar. 2026. GuruFocus rates RKWAF with a GF Score™ of 94/100 and a GF Value™ of $39.33. The stock has 1 warning sign investors should review.

Rockwool AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was $111 Mil.

Rockwool AS's quarterly Beginning Cash Position declined from Sep. 2025 ($407 Mil) to Dec. 2025 ($155 Mil) and declined from Dec. 2025 ($155 Mil) to Mar. 2026 ($111 Mil).

Rockwool AS's annual Beginning Cash Position increased from Dec. 2023 ($220 Mil) to Dec. 2024 ($370 Mil) but then declined from Dec. 2024 ($370 Mil) to Dec. 2025 ($186 Mil).

Rockwool AS Beginning Cash Position Related Terms

Rockwool AS Beginning Cash Position Historical Data

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The historical data trend for Rockwool 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.

Rockwool AS Beginning Cash Position Chart

Rockwool AS 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 271.19 174.79 220.28 369.63 186.18

Rockwool AS 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 438.92 574.40 407.28 154.57 110.98
RKWAF
94GF Score
Rockwool AS RKWAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwool 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 $111 Mil mean?
Rockwool AS (RKWAF) has a Beginning Cash Position of $111 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 Rockwool AS and its competitors.
Is Rockwool AS's Beginning Cash Position too high?
Rockwool AS's current Beginning Cash Position is $111 Mil. Overall, Rockwool AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Rockwool AS's Beginning Cash Position compare to TT and JCI?
Rockwool AS's Beginning Cash Position of $111 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Rockwool AS and its competitors. Rockwool AS's current Beginning Cash Position is $111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwool AS stock overvalued right now?
Rockwool AS (RKWAF) has a current Beginning Cash Position of $111 Mil. The stock's GF Value™ is $39.33, compared to a current price of $34.70 — trading 11.8% below its estimated fair value. The current Beginning Cash Position is $111 Mil. Rockwool AS's overall GF Score™ is 94/100 with 1 warning sign 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 Rockwool AS (RKWAF), the current Beginning Cash Position is $111 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 Rockwool AS (RKWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwool AS stock appears to be undervalued. The current stock price of $34.70 is trading 11.8% below its estimated GF Value™ of $39.33.

Key valuation signals for RKWAF:

  • Beginning Cash Position: $111 Mil
  • GF Value™: $39.33 vs. price of $34.70 (11.8% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Rockwool AS Business Description

Address Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of revenue is from the Insulation Segment. The majority of sales come from Europe.
94GF Score

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

$34.70
Price
$39.33
GF Value