ATLPF (Atlas Copco AB) Ending Cash Position: $2,235 Mil (As of Mar. 2026)


ATLPF Atlas Copco AB ATLPF
91 GF Score
Price $20.15
GF Value $17.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Atlas Copco AB Ending Cash Position?

Atlas Copco AB ATLPF 91 Ending Cash Position is $2,235 Mil as of Mar. 2026. GuruFocus rates ATLPF with a GF Score™ of 91/100 and a GF Value™ of $17.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Atlas Copco AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,235 Mil.

Atlas Copco AB's quarterly Ending Cash Position declined from Sep. 2025 ($2,774 Mil) to Dec. 2025 ($1,670 Mil) but then increased from Dec. 2025 ($1,670 Mil) to Mar. 2026 ($2,235 Mil).

Atlas Copco AB's annual Ending Cash Position increased from Dec. 2023 ($1,061 Mil) to Dec. 2024 ($1,727 Mil) but then declined from Dec. 2024 ($1,727 Mil) to Dec. 2025 ($1,670 Mil).

Atlas Copco AB Ending Cash Position Related Terms

Atlas Copco AB Ending Cash Position Historical Data

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The historical data trend for Atlas Copco AB's Ending 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.

Atlas Copco AB Ending Cash Position Chart

Atlas Copco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,089.20 1,084.41 1,061.36 1,726.72 1,670.31

Atlas Copco AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 2,111.95 2,144.80 2,773.91 1,670.31 2,235.44
ATLPF
91GF Score
Atlas Copco AB ATLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Copco AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atlas Copco AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2040.996+-370.689
=1,670

Atlas Copco AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1666.059+569.377
=2,235

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,235 Mil mean?
Atlas Copco AB (ATLPF) has a Ending Cash Position of $2,235 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atlas Copco AB and its competitors.
Is Atlas Copco AB's Ending Cash Position too high?
Atlas Copco AB's current Ending Cash Position is $2,235 Mil. Overall, Atlas Copco AB has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Copco AB's Ending Cash Position compare to GEV and ETN?
Atlas Copco AB's Ending Cash Position of $2,235 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atlas Copco AB and its competitors. Atlas Copco AB's current Ending Cash Position is $2,235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Copco AB stock overvalued right now?
Based on GuruFocus' analysis, Atlas Copco AB (ATLPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.27, compared to a current price of $20.15 — trading 16.7% above its estimated fair value. The current Ending Cash Position is $2,235 Mil. Atlas Copco AB's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Atlas Copco AB (ATLPF), the current Ending Cash Position is $2,235 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 Atlas Copco AB (ATLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Copco AB stock appears to be overvalued. The current stock price of $20.15 is trading 16.7% above its estimated GF Value™ of $17.27. GuruFocus considers Atlas Copco AB to be Modestly Overvalued.

Key valuation signals for ATLPF:

  • Ending Cash Position: $2,235 Mil
  • GF Value™: $17.27 vs. price of $20.15 (16.7% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Atlas Copco AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-105 23
Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.
91GF Score

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

$20.15
Price
$17.27
GF Value