Gabriel Holding AS (CHIX:GABRC) Ending Cash Position: kr38.9 Mil (As of Mar. 2026)

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CHIX:GABRC Gabriel Holding AS CHIX:GABRC
58 GF Score
Price kr620.00
GF Value kr469.69
! 7 Warning Signs
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What is Gabriel Holding AS Ending Cash Position?

Gabriel Holding AS CHIX:GABRC 58 Ending Cash Position is kr38.9 Mil as of Mar. 2026. GuruFocus rates CHIX:GABRC with a GF Score™ of 58/100 and a GF Value™ of kr469.69. The stock has 7 warning signs investors should review.

Gabriel Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr38.9 Mil.

Gabriel Holding AS's quarterly Ending Cash Position declined from Sep. 2025 (kr63.6 Mil) to Dec. 2025 (kr44.3 Mil) and declined from Dec. 2025 (kr44.3 Mil) to Mar. 2026 (kr38.9 Mil).

Gabriel Holding AS's annual Ending Cash Position declined from Sep. 2023 (kr38.5 Mil) to Sep. 2024 (kr38.5 Mil) but then increased from Sep. 2024 (kr38.5 Mil) to Sep. 2025 (kr63.6 Mil).

Gabriel Holding AS Ending Cash Position Related Terms

Gabriel Holding AS Ending Cash Position Historical Data

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The historical data trend for Gabriel Holding AS'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.

Gabriel Holding AS Ending Cash Position Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.24 -116.16 38.51 38.47 63.57

Gabriel Holding AS 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 52.20 61.45 63.57 44.34 38.91
CHIX:GABRC
58GF Score
Gabriel Holding AS CHIX:GABRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Holding AS 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.

Gabriel Holding AS's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.466+25.102
=63.6

Gabriel Holding AS'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
=44.919+-6.014
=38.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr38.9 Mil mean?
Gabriel Holding AS (CHIX:GABRC) has a Ending Cash Position of kr38.9 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 Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's Ending Cash Position too high?
Gabriel Holding AS's current Ending Cash Position is kr38.9 Mil. Overall, Gabriel Holding AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Ending Cash Position compare to AIN?
Gabriel Holding AS's Ending Cash Position of kr38.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Gabriel Holding AS and its competitors. Gabriel Holding AS's current Ending Cash Position is kr38.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Ending Cash Position of kr38.9 Mil. The stock's GF Value™ is kr469.69, compared to a current price of kr620.00 — trading 32% above its estimated fair value. The current Ending Cash Position is kr38.9 Mil. Gabriel Holding AS's overall GF Score™ is 58/100 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 Gabriel Holding AS (CHIX:GABRC), the current Ending Cash Position is kr38.9 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued. The current stock price of kr620.00 is trading 32% above its estimated GF Value™ of kr469.69.

Key valuation signals for CHIX:GABRC:

  • Ending Cash Position: kr38.9 Mil
  • GF Value™: kr469.69 vs. price of kr620.00 (32% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
58GF Score

Get the complete analysis for CHIX:GABRC

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

kr620.00
Price
kr469.69
GF Value