BLIDF (Boliden AB) Ending Cash Position: $441 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BLIDF Boliden AB BLIDF
86 GF Score
Price $49.10
GF Value $39.19
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Boliden AB Ending Cash Position?

Boliden AB BLIDF 86 Ending Cash Position is $441 Mil as of Jun. 2026. GuruFocus rates BLIDF with a GF Score™ of 86/100 and a GF Value™ of $39.19 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Boliden AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $441 Mil.

Boliden AB's quarterly Ending Cash Position increased from Dec. 2025 ($994 Mil) to Mar. 2026 ($1,073 Mil) but then declined from Mar. 2026 ($1,073 Mil) to Jun. 2026 ($441 Mil).

Boliden AB's annual Ending Cash Position increased from Dec. 2023 ($485 Mil) to Dec. 2024 ($642 Mil) and increased from Dec. 2024 ($642 Mil) to Dec. 2025 ($994 Mil).


Boliden AB Ending Cash Position Related Terms


Boliden AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Boliden 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.

Boliden AB Ending Cash Position Chart

Boliden 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 907.74 1,171.61 485.30 641.97 993.92

Boliden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 796.28 702.79 993.92 1,072.75 441.18
BLIDF
86GF Score
Boliden AB BLIDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boliden 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.

Boliden 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
=758.81+235.11
=994

Boliden AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1050.497+-609.322
=441

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $441 Mil mean?
Boliden AB (BLIDF) has a Ending Cash Position of $441 Mil as of Jun. 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 Boliden AB and its competitors.
Is Boliden AB's Ending Cash Position too high?
Boliden AB's current Ending Cash Position is $441 Mil. Overall, Boliden AB has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boliden AB's Ending Cash Position compare to competitors?
Boliden AB's Ending Cash Position of $441 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Boliden AB and its competitors. Boliden AB's current Ending Cash Position is $441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boliden AB stock overvalued right now?
Based on GuruFocus' analysis, Boliden AB (BLIDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $39.19, compared to a current price of $49.10 — trading 25.3% above its estimated fair value. The current Ending Cash Position is $441 Mil. Boliden AB's overall GF Score™ is 86/100 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 Boliden AB (BLIDF), the current Ending Cash Position is $441 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 Boliden AB (BLIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Boliden AB stock appears to be overvalued. The current stock price of $49.10 is trading 25.3% above its estimated GF Value™ of $39.19. GuruFocus considers Boliden AB to be Modestly Overvalued.

Key valuation signals for BLIDF:

  • Ending Cash Position: $441 Mil
  • GF Value™: $39.19 vs. price of $49.10 (25.3% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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


Boliden AB Business Description

Address Klarabergsviadukten 90, P.O. Box 44, Stockholm, SWE, SE-101 20
Boliden AB operates Mines and smelters in Sweden, Norway, Finland, and Ireland. The company processes zinc, copper, gold, silver and other metals and is engaged in exploration, mining, smelting, and metals recycling. The company has two operating segments: the business area smelters and the business area mines. The business area mines division comprises mining areas: Aitik, the Boliden Area, and Garpenberg in Sweden; Kevitsa in Finland; and the Tara mine in Ireland. It includes both underground mines and open-pit mines. The company generates maximum revenue from the Business area Smelters segment.
86GF Score

Get the complete analysis for BLIDF

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

$49.10
Price
$39.19
GF Value