Anora Group (STU:28Q) Beginning Cash Position: €139.9 Mil (As of Jun. 2026)

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STU:28Q Anora Group PLC STU:28Q
74 GF Score
Price €3.84
GF Value €3.79
Valuation Fairly Valued
! 8 Warning Signs
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What is Anora Group Beginning Cash Position?

Anora Group STU:28Q -1.03% 74 Beginning Cash Position is €139.9 Mil as of Jun. 2026. GuruFocus rates STU:28Q with a GF Score™ of 74/100 and a GF Value™ of €3.79 (Fairly Valued). The stock has 8 warning signs investors should review.

Anora Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €139.9 Mil.

Anora Group's quarterly Beginning Cash Position increased from Dec. 2025 (€92.1 Mil) to Mar. 2026 (€182.7 Mil) but then declined from Mar. 2026 (€182.7 Mil) to Jun. 2026 (€139.9 Mil).

Anora Group's annual Beginning Cash Position increased from Dec. 2023 (€91.4 Mil) to Dec. 2024 (€212.8 Mil) but then declined from Dec. 2024 (€212.8 Mil) to Dec. 2025 (€181.5 Mil).

Anora Group Beginning Cash Position Related Terms

Anora Group Beginning Cash Position Historical Data

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The historical data trend for Anora Group'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.

Anora Group Beginning Cash Position Chart

Anora Group 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 163.80 168.90 91.40 212.80 181.50

Anora Group 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 96.70 126.80 92.10 182.70 139.90
STU:28Q
74GF Score
Anora Group PLC STU:28Q
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anora Group 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 €139.9 Mil mean?
Anora Group (STU:28Q) has a Beginning Cash Position of €139.9 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 Anora Group and its competitors.
Is Anora Group's Beginning Cash Position too high?
Anora Group's current Beginning Cash Position is €139.9 Mil. Overall, Anora Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anora Group's Beginning Cash Position compare to BF.B?
Anora Group's Beginning Cash Position of €139.9 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Anora Group and its competitors. Anora Group's current Beginning Cash Position is €139.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anora Group stock overvalued right now?
Based on GuruFocus' analysis, Anora Group (STU:28Q) is currently considered Fairly Valued. The stock's GF Value™ is €3.79, compared to a current price of €3.84 — trading 1.3% above its estimated fair value. The current Beginning Cash Position is €139.9 Mil. Anora Group's overall GF Score™ is 74/100 with 8 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 Anora Group (STU:28Q), the current Beginning Cash Position is €139.9 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 Anora Group (STU:28Q) Overvalued in 2026?

Based on GuruFocus' analysis, Anora Group stock appears to be overvalued. The current stock price of €3.84 is trading 1.3% above its estimated GF Value™ of €3.79. GuruFocus considers Anora Group to be Fairly Valued.

Key valuation signals for STU:28Q:

  • Beginning Cash Position: €139.9 Mil
  • GF Value™: €3.79 vs. price of €3.84 (1.3% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the STU:28Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anora Group Business Description

Other Exchanges ANORA:Finland
Address Kaapeliaukio 1, P.O. Box 350, Helsinki, FIN, FI-00180
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.
74GF Score

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

€3.84
Price
€3.79
GF Value