Ependion AB (CHIX:EPENS) Ending Cash Position: kr180 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.

CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr76.65
! 8 Warning Signs
View Full Analysis

What is Ependion AB Ending Cash Position?

Ependion AB CHIX:EPENS 80 Ending Cash Position is kr180 Mil as of Jun. 2026. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr76.65. The stock has 8 warning signs investors should review.

Ependion AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr180 Mil.

Ependion AB's quarterly Ending Cash Position increased from Dec. 2025 (kr160 Mil) to Mar. 2026 (kr162 Mil) and increased from Mar. 2026 (kr162 Mil) to Jun. 2026 (kr180 Mil).

Ependion AB's annual Ending Cash Position increased from Dec. 2023 (kr142 Mil) to Dec. 2024 (kr178 Mil) but then declined from Dec. 2024 (kr178 Mil) to Dec. 2025 (kr160 Mil).

Ependion AB Ending Cash Position Related Terms

Ependion AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ependion 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.

Ependion AB Ending Cash Position Chart

Ependion 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 146.59 159.86 142.49 178.05 159.56

Ependion 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 169.08 174.84 159.56 162.43 180.22
CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ependion 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.

Ependion 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
=178.053+-18.49
=160

Ependion 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
=162.433+17.788
=180

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr180 Mil mean?
Ependion AB (CHIX:EPENS) has a Ending Cash Position of kr180 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 Ependion AB and its competitors.
Is Ependion AB's Ending Cash Position too high?
Ependion AB's current Ending Cash Position is kr180 Mil. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Ending Cash Position compare to CSCO and MSI?
Ependion AB's Ending Cash Position of kr180 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Ependion AB and its competitors. Ependion AB's current Ending Cash Position is kr180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current Ending Cash Position of kr180 Mil. The stock's GF Value™ is kr76.65, compared to a current price of kr104.50 — trading 36.3% above its estimated fair value. The current Ending Cash Position is kr180 Mil. Ependion AB's overall GF Score™ is 80/100 with 8 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 Ependion AB (CHIX:EPENS), the current Ending Cash Position is kr180 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 36.3% above its estimated GF Value™ of kr76.65.

Key valuation signals for CHIX:EPENS:

  • Ending Cash Position: kr180 Mil
  • GF Value™: kr76.65 vs. price of kr104.50 (36.3% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for CHIX:EPENS

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

kr104.50
Price
kr76.65
GF Value