TLTZF (Tele2 AB) Beginning Cash Position: $567 Mil (As of Jun. 2026)

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TLTZF Tele2 AB TLTZF
74 GF Score
Price $18.34
GF Value $13.76
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tele2 AB Beginning Cash Position?

Tele2 AB TLTZF 74 Beginning Cash Position is $567 Mil as of Jun. 2026. GuruFocus rates TLTZF with a GF Score™ of 74/100 and a GF Value™ of $13.76 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tele2 AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was $567 Mil.

Tele2 AB's quarterly Beginning Cash Position declined from Dec. 2025 ($296 Mil) to Mar. 2026 ($27 Mil) but then increased from Mar. 2026 ($27 Mil) to Jun. 2026 ($567 Mil).

Tele2 AB's annual Beginning Cash Position increased from Dec. 2023 ($109 Mil) to Dec. 2024 ($149 Mil) but then declined from Dec. 2024 ($149 Mil) to Dec. 2025 ($34 Mil).

Tele2 AB Beginning Cash Position Related Terms

Tele2 AB Beginning Cash Position Historical Data

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The historical data trend for Tele2 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.

Tele2 AB Beginning Cash Position Chart

Tele2 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 106.72 84.70 108.70 148.66 34.11

Tele2 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 177.42 18.35 296.12 26.72 566.87
TLTZF
74GF Score
Tele2 AB TLTZF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tele2 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 $567 Mil mean?
Tele2 AB (TLTZF) has a Beginning Cash Position of $567 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 Tele2 AB and its competitors.
Is Tele2 AB's Beginning Cash Position too high?
Tele2 AB's current Beginning Cash Position is $567 Mil. Overall, Tele2 AB has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tele2 AB's Beginning Cash Position compare to TMUS and VZ?
Tele2 AB's Beginning Cash Position of $567 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Tele2 AB and its competitors. Tele2 AB's current Beginning Cash Position is $567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tele2 AB stock overvalued right now?
Based on GuruFocus' analysis, Tele2 AB (TLTZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.76, compared to a current price of $18.34 — trading 33.2% above its estimated fair value. The current Beginning Cash Position is $567 Mil. Tele2 AB's overall GF Score™ is 74/100 with 2 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 Tele2 AB (TLTZF), the current Beginning Cash Position is $567 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 Tele2 AB (TLTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Tele2 AB stock appears to be overvalued. The current stock price of $18.34 is trading 33.2% above its estimated GF Value™ of $13.76. GuruFocus considers Tele2 AB to be Significantly Overvalued.

Key valuation signals for TLTZF:

  • Beginning Cash Position: $567 Mil
  • GF Value™: $13.76 vs. price of $18.34 (33.2% above fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Tele2 AB Business Description

Address Torshamnsgatan 17, P.O. Box 462, Kista, Stockholm, SWE, 164 40
Tele2 is the second-largest telecom operator by market share in Sweden, after Telia. Tele2 was a pure mobile operator until 2018 when it acquired Com Hem, Sweden's largest cable company. Tele2 is also present in the Baltic markets, where it runs a pure mobile business. Tele2 is a well-managed firm, showing good cost discipline and a healthy dividend policy, which we expect will remain.
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.

$18.34
Price
$13.76
GF Value