TMRAY (Tomra Systems ASA) Beginning Cash Position: $101 Mil (As of Mar. 2026)


TMRAY Tomra Systems ASA TMRAY
86 GF Score
Price $9.91
GF Value $16.00
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Tomra Systems ASA Beginning Cash Position?

Tomra Systems ASA TMRAY -0.62% 86 Beginning Cash Position is $101 Mil as of Mar. 2026. GuruFocus rates TMRAY with a GF Score™ of 86/100 and a GF Value™ of $16.00 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Tomra Systems ASA's Beginning Cash Position for the quarter that ended in Mar. 2026 was $101 Mil.

Tomra Systems ASA's quarterly Beginning Cash Position declined from Sep. 2025 ($140 Mil) to Dec. 2025 ($132 Mil) and declined from Dec. 2025 ($132 Mil) to Mar. 2026 ($101 Mil).

Tomra Systems ASA's annual Beginning Cash Position increased from Dec. 2023 ($78 Mil) to Dec. 2024 ($109 Mil) and increased from Dec. 2024 ($109 Mil) to Dec. 2025 ($144 Mil).

Tomra Systems ASA Beginning Cash Position Related Terms

Tomra Systems ASA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tomra Systems ASA'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.

Tomra Systems ASA Beginning Cash Position Chart

Tomra Systems ASA 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 60.20 63.66 77.75 108.80 144.03

Tomra Systems ASA 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 132.97 104.96 139.67 132.32 100.58
TMRAY
86GF Score
Tomra Systems ASA TMRAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tomra Systems ASA 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 $101 Mil mean?
Tomra Systems ASA (TMRAY) has a Beginning Cash Position of $101 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 Tomra Systems ASA and its competitors.
Is Tomra Systems ASA's Beginning Cash Position too high?
Tomra Systems ASA's current Beginning Cash Position is $101 Mil. Overall, Tomra Systems ASA has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomra Systems ASA's Beginning Cash Position compare to WM and RSG?
Tomra Systems ASA's Beginning Cash Position of $101 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Tomra Systems ASA and its competitors. Tomra Systems ASA's current Beginning Cash Position is $101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomra Systems ASA stock overvalued right now?
Based on GuruFocus' analysis, Tomra Systems ASA (TMRAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.00, compared to a current price of $9.91 — trading 38.1% below its estimated fair value. The current Beginning Cash Position is $101 Mil. Tomra Systems ASA's overall GF Score™ is 86/100 with 4 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 Tomra Systems ASA (TMRAY), the current Beginning Cash Position is $101 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 Tomra Systems ASA (TMRAY) Overvalued in 2026?

Based on GuruFocus' analysis, Tomra Systems ASA stock appears to be undervalued. The current stock price of $9.91 is trading 38.1% below its estimated GF Value™ of $16.00. GuruFocus considers Tomra Systems ASA to be Significantly Undervalued.

Key valuation signals for TMRAY:

  • Beginning Cash Position: $101 Mil
  • GF Value™: $16.00 vs. price of $9.91 (38.1% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Tomra Systems ASA Business Description

Address Drengsrudhagen 2, Asker, NOR, 1385
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe region followed by America, Asia, and Oceania.
86GF Score

Get the complete analysis for TMRAY

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

$9.91
Price
$16.00
GF Value