NIBE Industrier AB (XSWX:NIBEB) Beginning Cash Position: CHF461 Mil (As of Mar. 2026)


XSWX:NIBEB NIBE Industrier AB XSWX:NIBEB
87 GF Score
Price CHF2.97
GF Value CHF3.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NIBE Industrier AB Beginning Cash Position?

NIBE Industrier AB XSWX:NIBEB 87 Beginning Cash Position is CHF461 Mil as of Mar. 2026. GuruFocus rates XSWX:NIBEB with a GF Score™ of 87/100 and a GF Value™ of CHF3.73 (Modestly Undervalued). The stock has 6 warning signs investors should review.

NIBE Industrier AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF461 Mil.

NIBE Industrier AB's quarterly Beginning Cash Position increased from Sep. 2025 (CHF-12 Mil) to Dec. 2025 (CHF26 Mil) and increased from Dec. 2025 (CHF26 Mil) to Mar. 2026 (CHF461 Mil).

NIBE Industrier AB's annual Beginning Cash Position declined from Dec. 2023 (CHF406 Mil) to Dec. 2024 (CHF348 Mil) but then increased from Dec. 2024 (CHF348 Mil) to Dec. 2025 (CHF481 Mil).

NIBE Industrier AB Beginning Cash Position Related Terms

NIBE Industrier AB Beginning Cash Position Historical Data

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The historical data trend for NIBE Industrier 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.

NIBE Industrier AB Beginning Cash Position Chart

NIBE Industrier 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 485.75 426.03 406.11 347.63 480.79

NIBE Industrier 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 488.85 -83.72 -12.15 26.41 461.28
XSWX:NIBEB
87GF Score
NIBE Industrier AB XSWX:NIBEB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NIBE Industrier 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 CHF461 Mil mean?
NIBE Industrier AB (XSWX:NIBEB) has a Beginning Cash Position of CHF461 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 NIBE Industrier AB and its competitors.
Is NIBE Industrier AB's Beginning Cash Position too high?
NIBE Industrier AB's current Beginning Cash Position is CHF461 Mil. Overall, NIBE Industrier AB has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's Beginning Cash Position compare to TT and JCI?
NIBE Industrier AB's Beginning Cash Position of CHF461 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 NIBE Industrier AB and its competitors. NIBE Industrier AB's current Beginning Cash Position is CHF461 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIBE Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, NIBE Industrier AB (XSWX:NIBEB) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF3.73, compared to a current price of CHF2.97 — trading 20.4% below its estimated fair value. The current Beginning Cash Position is CHF461 Mil. NIBE Industrier AB's overall GF Score™ is 87/100 with 6 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 NIBE Industrier AB (XSWX:NIBEB), the current Beginning Cash Position is CHF461 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 NIBE Industrier AB (XSWX:NIBEB) Overvalued in 2026?

Based on GuruFocus' analysis, NIBE Industrier AB stock appears to be undervalued. The current stock price of CHF2.97 is trading 20.4% below its estimated GF Value™ of CHF3.73. GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.

Key valuation signals for XSWX:NIBEB:

  • Beginning Cash Position: CHF461 Mil
  • GF Value™: CHF3.73 vs. price of CHF2.97 (20.4% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

NIBE Industrier AB Business Description

Address Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21
NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.
87GF Score

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

CHF2.97
Price
CHF3.73
GF Value