Arribatec Group ASA (CHIX:ARRO) Ending Cash Position: kr91.4 Mil (As of Mar. 2026)

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CHIX:ARRO Arribatec Group ASA CHIX:ARRO
64 GF Score
Price kr218.00
GF Value kr176.66
! 4 Warning Signs
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What is Arribatec Group ASA Ending Cash Position?

Arribatec Group ASA CHIX:ARRO 64 Ending Cash Position is kr91.4 Mil as of Mar. 2026. GuruFocus rates CHIX:ARRO with a GF Score™ of 64/100 and a GF Value™ of kr176.66. The stock has 4 warning signs investors should review.

Arribatec Group ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr91.4 Mil.

Arribatec Group ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr60.5 Mil) to Dec. 2025 (kr73.8 Mil) and increased from Dec. 2025 (kr73.8 Mil) to Mar. 2026 (kr91.4 Mil).

Arribatec Group ASA's annual Ending Cash Position declined from Dec. 2023 (kr39.4 Mil) to Dec. 2024 (kr23.1 Mil) but then increased from Dec. 2024 (kr23.1 Mil) to Dec. 2025 (kr73.8 Mil).

Arribatec Group ASA Ending Cash Position Related Terms

Arribatec Group ASA Ending Cash Position Historical Data

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The historical data trend for Arribatec Group ASA'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.

Arribatec Group ASA Ending Cash Position Chart

Arribatec Group ASA 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 43.76 40.45 39.37 23.12 73.81

Arribatec Group ASA 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 65.25 46.98 60.55 73.81 91.44
CHIX:ARRO
64GF Score
Arribatec Group ASA CHIX:ARRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arribatec Group ASA 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.

Arribatec Group ASA'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
=23.118+50.689
=73.8

Arribatec Group ASA'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
=73.808+17.629
=91.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr91.4 Mil mean?
Arribatec Group ASA (CHIX:ARRO) has a Ending Cash Position of kr91.4 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 Arribatec Group ASA and its competitors.
Is Arribatec Group ASA's Ending Cash Position too high?
Arribatec Group ASA's current Ending Cash Position is kr91.4 Mil. Overall, Arribatec Group ASA has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Arribatec Group ASA's Ending Cash Position compare to IBM and ACN?
Arribatec Group ASA's Ending Cash Position of kr91.4 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Arribatec Group ASA and its competitors. Arribatec Group ASA's current Ending Cash Position is kr91.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arribatec Group ASA stock overvalued right now?
Arribatec Group ASA (CHIX:ARRO) has a current Ending Cash Position of kr91.4 Mil. The stock's GF Value™ is kr176.66, compared to a current price of kr218.00 — trading 23.4% above its estimated fair value. The current Ending Cash Position is kr91.4 Mil. Arribatec Group ASA's overall GF Score™ is 64/100 with 4 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 Arribatec Group ASA (CHIX:ARRO), the current Ending Cash Position is kr91.4 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 Arribatec Group ASA (CHIX:ARRO) Overvalued in 2026?

Based on GuruFocus' analysis, Arribatec Group ASA stock appears to be overvalued. The current stock price of kr218.00 is trading 23.4% above its estimated GF Value™ of kr176.66.

Key valuation signals for CHIX:ARRO:

  • Ending Cash Position: kr91.4 Mil
  • GF Value™: kr176.66 vs. price of kr218.00 (23.4% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Arribatec Group ASA Business Description

Address Lorenfaret 1D, Oslo, NOR, 0585
Arribatec Group ASA is a software and consulting company. Its services comprise Business services focusing on ERP, BI & Analytics, DevOps, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, and GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, and conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.
64GF Score

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

kr218.00
Price
kr176.66
GF Value