Ferronordic AB (CHIX:FNMS) Ending Cash Position: kr117 Mil (As of Mar. 2026)


CHIX:FNMS Ferronordic AB CHIX:FNMS
83 GF Score
Price kr45.90
GF Value kr47.51
! 7 Warning Signs
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What is Ferronordic AB Ending Cash Position?

Ferronordic AB CHIX:FNMS 83 Ending Cash Position is kr117 Mil as of Mar. 2026. GuruFocus rates CHIX:FNMS with a GF Score™ of 83/100 and a GF Value™ of kr47.51. The stock has 7 warning signs investors should review.

Ferronordic AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr117 Mil.

Ferronordic AB's quarterly Ending Cash Position declined from Sep. 2025 (kr163 Mil) to Dec. 2025 (kr153 Mil) and declined from Dec. 2025 (kr153 Mil) to Mar. 2026 (kr117 Mil).

Ferronordic AB's annual Ending Cash Position declined from Dec. 2023 (kr426 Mil) to Dec. 2024 (kr363 Mil) and declined from Dec. 2024 (kr363 Mil) to Dec. 2025 (kr153 Mil).

Ferronordic AB Ending Cash Position Related Terms

Ferronordic AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ferronordic 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.

Ferronordic AB Ending Cash Position Chart

Ferronordic 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 768.00 1,688.00 426.00 363.00 153.00

Ferronordic 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 232.00 185.00 163.00 153.00 117.00
CHIX:FNMS
83GF Score
Ferronordic AB CHIX:FNMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferronordic 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.

Ferronordic 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
=363+-210
=153

Ferronordic 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
=153+-36
=117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr117 Mil mean?
Ferronordic AB (CHIX:FNMS) has a Ending Cash Position of kr117 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 Ferronordic AB and its competitors.
Is Ferronordic AB's Ending Cash Position too high?
Ferronordic AB's current Ending Cash Position is kr117 Mil. Overall, Ferronordic AB has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Ferronordic AB's Ending Cash Position compare to GWW and FAST?
Ferronordic AB's Ending Cash Position of kr117 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Ferronordic AB and its competitors. Ferronordic AB's current Ending Cash Position is kr117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronordic AB stock overvalued right now?
Ferronordic AB (CHIX:FNMS) has a current Ending Cash Position of kr117 Mil. The stock's GF Value™ is kr47.51, compared to a current price of kr45.90 — trading 3.4% below its estimated fair value. The current Ending Cash Position is kr117 Mil. Ferronordic AB's overall GF Score™ is 83/100 with 7 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 Ferronordic AB (CHIX:FNMS), the current Ending Cash Position is kr117 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 Ferronordic AB (CHIX:FNMS) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronordic AB stock appears to be undervalued. The current stock price of kr45.90 is trading 3.4% below its estimated GF Value™ of kr47.51.

Key valuation signals for CHIX:FNMS:

  • Ending Cash Position: kr117 Mil
  • GF Value™: kr47.51 vs. price of kr45.90 (3.4% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Ferronordic AB Business Description

Other Exchanges FNM:SwedenAA4:Germany
Address Nybrogatan 6, Stockholm, SWE, SE114 34
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has three reporting segments: USA, Germany and Kazakhstan. The majority of the revenue is generated from the USA segment.
83GF Score

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

kr45.90
Price
kr47.51
GF Value