EQT AB (CHIX:EQTS) Ending Cash Position: kr9,241 Mil (As of Jun. 2026)

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CHIX:EQTS EQT AB CHIX:EQTS
98 GF Score
Price kr336.00
GF Value kr372.30
Valuation Modestly Undervalued
! 9 Warning Signs
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What is EQT AB Ending Cash Position?

EQT AB CHIX:EQTS 98 Ending Cash Position is kr9,241 Mil as of Jun. 2026. GuruFocus rates CHIX:EQTS with a GF Score™ of 98/100 and a GF Value™ of kr372.30 (Modestly Undervalued). The stock has 9 warning signs investors should review.

EQT AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr9,241 Mil.

EQT AB's quarterly Ending Cash Position declined from Jun. 2025 (kr5,495 Mil) to Dec. 2025 (kr5,219 Mil) but then increased from Dec. 2025 (kr5,219 Mil) to Jun. 2026 (kr9,241 Mil).

EQT AB's annual Ending Cash Position declined from Dec. 2023 (kr12,461 Mil) to Dec. 2024 (kr11,779 Mil) and declined from Dec. 2024 (kr11,779 Mil) to Dec. 2025 (kr10,649 Mil).

EQT AB Ending Cash Position Related Terms

EQT AB Ending Cash Position Historical Data

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The historical data trend for EQT 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.

EQT AB Ending Cash Position Chart

EQT 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 6,038.17 7,089.80 12,461.25 11,778.68 10,649.44

EQT AB Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 9,098.52 2,507.57 5,495.45 5,219.16 9,241.44
CHIX:EQTS
98GF Score
EQT AB CHIX:EQTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT 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.

EQT 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
=11144.582+-495.145
=10,649

EQT 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
=10732.344+-1490.908
=9,241

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr9,241 Mil mean?
EQT AB (CHIX:EQTS) has a Ending Cash Position of kr9,241 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 EQT AB and its competitors.
Is EQT AB's Ending Cash Position too high?
EQT AB's current Ending Cash Position is kr9,241 Mil. Overall, EQT AB has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Ending Cash Position compare to BLK and BX?
EQT AB's Ending Cash Position of kr9,241 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 EQT AB and its competitors. EQT AB's current Ending Cash Position is kr9,241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (CHIX:EQTS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr372.30, compared to a current price of kr336.00 — trading 9.8% below its estimated fair value. The current Ending Cash Position is kr9,241 Mil. EQT AB's overall GF Score™ is 98/100 with 9 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 EQT AB (CHIX:EQTS), the current Ending Cash Position is kr9,241 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 EQT AB (CHIX:EQTS) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of kr336.00 is trading 9.8% below its estimated GF Value™ of kr372.30. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for CHIX:EQTS:

  • Ending Cash Position: kr9,241 Mil
  • GF Value™: kr372.30 vs. price of kr336.00 (9.8% below fair value)
  • GF Score™: 98/100 with 9 warning signs

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

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
98GF Score

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

kr336.00
Price
kr372.30
GF Value