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Ferronordic AB's quarterly cash and cash equivalents
declined
from Dec. 2025 (kr153.00 Mil) to Mar. 2026 (kr117.00 Mil) but then
increased
from Mar. 2026 (kr117.00 Mil) to Jun. 2026 (kr164.00 Mil).
Ferronordic AB's annual cash and cash equivalents
declined
from Dec. 2023 (kr426.00 Mil) to Dec. 2024 (kr363.00 Mil) and
declined
from Dec. 2024 (kr363.00 Mil) to Dec. 2025 (kr153.00 Mil).
Ferronordic AB (CHIX:FNMs) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Ferronordic AB Cash And Cash Equivalents Related Terms
Ferronordic AB Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Ferronordic AB's Cash And Cash Equivalents 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.
Ferronordic AB Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of kr164 Mil mean?
Ferronordic AB (CHIX:FNMS) has a Cash And Cash Equivalents of kr164 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Ferronordic AB and its competitors.
Is Ferronordic AB's Cash And Cash Equivalents too high?
Ferronordic AB's current Cash And Cash Equivalents is kr164 Mil. Overall, Ferronordic AB has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ferronordic AB's Cash And Cash Equivalents compare to GWW and FAST?
Ferronordic AB's Cash And Cash Equivalents of kr164 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for an Industrial Distribution company?
A good Cash And Cash Equivalents depends on the Industrial Distribution industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Ferronordic AB and its competitors. Ferronordic AB's current Cash And Cash Equivalents is kr164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronordic AB stock overvalued right now?
Ferronordic AB (CHIX:FNMS) has a current Cash And Cash Equivalents of kr164 Mil. The stock's GF Value™ is kr33.85, compared to a current price of kr58.10 — trading 71.6% above its estimated fair value. The current Cash And Cash Equivalents is kr164 Mil. Ferronordic AB's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Ferronordic AB (CHIX:FNMS), the current Cash And Cash Equivalents is kr164 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 Ferronordic AB (CHIX:FNMS) Overvalued in 2026?
Based on GuruFocus' analysis, Ferronordic AB stock appears to be overvalued.
The current stock price of kr58.10 is trading 71.6% above its estimated GF Value™ of kr33.85.
Key valuation signals for CHIX:FNMS:
Cash And Cash Equivalents: kr164 Mil
GF Value™: kr33.85 vs. price of kr58.10 (71.6% above fair value)
No single metric tells the full story. See the CHIX:FNMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ferronordic AB is a Swedish company that sells, rents, and services construction equipment and machinery. It operates as an authorized dealer for brands including Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne, and also serves as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group reports in segments covering the USA and Germany, having previously operated in Kazakhstan and Russia before exiting those markets. Its customers include construction contractors, mining companies, and other industrial machinery users. Revenue is generated through new and used equipment sales, rental operations, and aftermarket services such as parts supply and maintenance. The company is headquartered in Sweden and listed on the Nasdaq Stockholm exchange.
77GF Score
Get the complete analysis for CHIX:FNMS
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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