SAABY (Saab AB) Beginning Cash Position: $423 Mil (As of Jun. 2026)

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SAABY Saab AB SAABY
76 GF Score
Price $32.16
GF Value $21.60
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Saab AB Beginning Cash Position?

Saab AB SAABY +2.45% 76 Beginning Cash Position is $423 Mil as of Jun. 2026. GuruFocus rates SAABY with a GF Score™ of 76/100 and a GF Value™ of $21.60 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Saab AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was $423 Mil.

Saab AB's quarterly Beginning Cash Position increased from Dec. 2025 ($279 Mil) to Mar. 2026 ($399 Mil) and increased from Mar. 2026 ($399 Mil) to Jun. 2026 ($423 Mil).

Saab AB's annual Beginning Cash Position declined from Dec. 2023 ($280 Mil) to Dec. 2024 ($194 Mil) but then increased from Dec. 2024 ($194 Mil) to Dec. 2025 ($306 Mil).

Saab AB Beginning Cash Position Related Terms

Saab AB Beginning Cash Position Historical Data

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The historical data trend for Saab 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.

Saab AB Beginning Cash Position Chart

Saab 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 250.07 163.90 279.70 193.81 305.91

Saab 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 350.22 229.82 278.69 398.72 423.21
SAABY
76GF Score
Saab AB SAABY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saab 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 $423 Mil mean?
Saab AB (SAABY) has a Beginning Cash Position of $423 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 Saab AB and its competitors.
Is Saab AB's Beginning Cash Position too high?
Saab AB's current Beginning Cash Position is $423 Mil. Overall, Saab AB has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saab AB's Beginning Cash Position compare to SPCX and GE?
Saab AB's Beginning Cash Position of $423 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Saab AB and its competitors. Saab AB's current Beginning Cash Position is $423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saab AB stock overvalued right now?
Based on GuruFocus' analysis, Saab AB (SAABY) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.60, compared to a current price of $32.16 — trading 48.9% above its estimated fair value. The current Beginning Cash Position is $423 Mil. Saab AB's overall GF Score™ is 76/100 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 Saab AB (SAABY), the current Beginning Cash Position is $423 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 Saab AB (SAABY) Overvalued in 2026?

Based on GuruFocus' analysis, Saab AB stock appears to be overvalued. The current stock price of $32.16 is trading 48.9% above its estimated GF Value™ of $21.60. GuruFocus considers Saab AB to be Significantly Overvalued.

Key valuation signals for SAABY:

  • Beginning Cash Position: $423 Mil
  • GF Value™: $21.60 vs. price of $32.16 (48.9% above fair value)
  • GF Score™: 76/100 with 1 warning sign

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

Saab AB Business Description

Address Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22
Saab supplies products and services for military, defense, and civil security. The company operates in four segments: aeronautics, dynamics, surveillance, and Kockums. Aeronautics involves the manufacturing and support of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. Surveillance supplies security services, and creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three fourths of Saab's sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.
76GF Score

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

$32.16
Price
$21.60
GF Value