Ratos AB (STU:RAZB) Beginning Cash Position: €106 Mil (As of Mar. 2026)


STU:RAZB Ratos AB STU:RAZB
56 GF Score
Price €3.06
GF Value €2.13
! 3 Warning Signs
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What is Ratos AB Beginning Cash Position?

Ratos AB STU:RAZB +3.11% 56 Beginning Cash Position is €106 Mil as of Mar. 2026. GuruFocus rates STU:RAZB with a GF Score™ of 56/100 and a GF Value™ of €2.13. The stock has 3 warning signs investors should review.

Ratos AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was €106 Mil.

Ratos AB's quarterly Beginning Cash Position declined from Sep. 2025 (€137 Mil) to Dec. 2025 (€82 Mil) but then increased from Dec. 2025 (€82 Mil) to Mar. 2026 (€106 Mil).

Ratos AB's annual Beginning Cash Position declined from Dec. 2023 (€226 Mil) to Dec. 2024 (€205 Mil) and declined from Dec. 2024 (€205 Mil) to Dec. 2025 (€201 Mil).

Ratos AB Beginning Cash Position Related Terms

Ratos AB Beginning Cash Position Historical Data

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The historical data trend for Ratos 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.

Ratos AB Beginning Cash Position Chart

Ratos 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 309.91 202.75 226.44 205.17 201.06

Ratos 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 199.55 140.65 136.99 81.97 105.56
STU:RAZB
56GF Score
Ratos AB STU:RAZB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos 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 €106 Mil mean?
Ratos AB (STU:RAZB) has a Beginning Cash Position of €106 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 Ratos AB and its competitors.
Is Ratos AB's Beginning Cash Position too high?
Ratos AB's current Beginning Cash Position is €106 Mil. Overall, Ratos AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Beginning Cash Position compare to PWR and FIX?
Ratos AB's Beginning Cash Position of €106 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 Ratos AB and its competitors. Ratos AB's current Beginning Cash Position is €106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (STU:RAZB) has a current Beginning Cash Position of €106 Mil. The stock's GF Value™ is €2.13, compared to a current price of €3.06 — trading 43.8% above its estimated fair value. The current Beginning Cash Position is €106 Mil. Ratos AB's overall GF Score™ is 56/100 with 3 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 Ratos AB (STU:RAZB), the current Beginning Cash Position is €106 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 Ratos AB (STU:RAZB) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €3.06 is trading 43.8% above its estimated GF Value™ of €2.13.

Key valuation signals for STU:RAZB:

  • Beginning Cash Position: €106 Mil
  • GF Value™: €2.13 vs. price of €3.06 (43.8% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
56GF Score

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

€3.06
Price
€2.13
GF Value