Alfa Laval AB (CHIX:ALFAS) Ending Cash Position: kr5,024 Mil (As of Mar. 2026)


CHIX:ALFAS Alfa Laval AB CHIX:ALFAS
94 GF Score
Price kr561.60
GF Value kr476.65
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Alfa Laval AB Ending Cash Position?

Alfa Laval AB CHIX:ALFAS -2.48% 94 Ending Cash Position is kr5,024 Mil as of Mar. 2026. GuruFocus rates CHIX:ALFAS with a GF Score™ of 94/100 and a GF Value™ of kr476.65 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Alfa Laval AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr5,024 Mil.

Alfa Laval AB's quarterly Ending Cash Position increased from Sep. 2025 (kr6,192 Mil) to Dec. 2025 (kr7,124 Mil) but then declined from Dec. 2025 (kr7,124 Mil) to Mar. 2026 (kr5,024 Mil).

Alfa Laval AB's annual Ending Cash Position increased from Dec. 2023 (kr5,135 Mil) to Dec. 2024 (kr7,369 Mil) but then declined from Dec. 2024 (kr7,369 Mil) to Dec. 2025 (kr7,124 Mil).

Alfa Laval AB Ending Cash Position Related Terms

Alfa Laval AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alfa Laval 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.

Alfa Laval AB Ending Cash Position Chart

Alfa Laval 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 3,356.00 4,352.00 5,135.00 7,369.00 7,124.00

Alfa Laval 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 7,567.00 9,342.00 6,192.00 7,124.00 5,024.00
CHIX:ALFAS
94GF Score
Alfa Laval AB CHIX:ALFAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfa Laval 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.

Alfa Laval 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
=7369+-245
=7,124

Alfa Laval 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
=7124+-2100
=5,024

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr5,024 Mil mean?
Alfa Laval AB (CHIX:ALFAS) has a Ending Cash Position of kr5,024 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 Alfa Laval AB and its competitors.
Is Alfa Laval AB's Ending Cash Position too high?
Alfa Laval AB's current Ending Cash Position is kr5,024 Mil. Overall, Alfa Laval AB has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alfa Laval AB's Ending Cash Position compare to GEV and ETN?
Alfa Laval AB's Ending Cash Position of kr5,024 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 Alfa Laval AB and its competitors. Alfa Laval AB's current Ending Cash Position is kr5,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Laval AB stock overvalued right now?
Based on GuruFocus' analysis, Alfa Laval AB (CHIX:ALFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr476.65, compared to a current price of kr561.60 — trading 17.8% above its estimated fair value. The current Ending Cash Position is kr5,024 Mil. Alfa Laval AB's overall GF Score™ is 94/100 with 5 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 Alfa Laval AB (CHIX:ALFAS), the current Ending Cash Position is kr5,024 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 Alfa Laval AB (CHIX:ALFAS) Overvalued in 2026?

Based on GuruFocus' analysis, Alfa Laval AB stock appears to be overvalued. The current stock price of kr561.60 is trading 17.8% above its estimated GF Value™ of kr476.65. GuruFocus considers Alfa Laval AB to be Modestly Overvalued.

Key valuation signals for CHIX:ALFAS:

  • Ending Cash Position: kr5,024 Mil
  • GF Value™: kr476.65 vs. price of kr561.60 (17.8% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Alfa Laval AB Business Description

Address Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling, used by a diverse range of customers spanning the food, water, energy, and marine industries. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.
94GF Score

Get the complete analysis for CHIX:ALFAS

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

kr561.60
Price
kr476.65
GF Value