Gyldendal ASA (CHIX:GYLO) Ending Cash Position: kr339 Mil (As of Dec. 2025)

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CHIX:GYLO Gyldendal ASA CHIX:GYLO
63 GF Score
Price kr478.00
GF Value kr521.26
! 3 Warning Signs
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What is Gyldendal ASA Ending Cash Position?

Gyldendal ASA CHIX:GYLO 63 Ending Cash Position is kr339 Mil as of Dec. 2025. GuruFocus rates CHIX:GYLO with a GF Score™ of 63/100 and a GF Value™ of kr521.26. The stock has 3 warning signs investors should review.

Gyldendal ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was kr339 Mil.

Gyldendal ASA's quarterly Ending Cash Position declined from Dec. 2024 (kr216 Mil) to Jun. 2025 (kr12 Mil) but then increased from Jun. 2025 (kr12 Mil) to Dec. 2025 (kr339 Mil).

Gyldendal ASA's annual Ending Cash Position increased from Dec. 2023 (kr164 Mil) to Dec. 2024 (kr216 Mil) and increased from Dec. 2024 (kr216 Mil) to Dec. 2025 (kr339 Mil).

Gyldendal ASA Ending Cash Position Related Terms

Gyldendal ASA Ending Cash Position Historical Data

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The historical data trend for Gyldendal 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.

Gyldendal ASA Ending Cash Position Chart

Gyldendal 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 421.55 326.53 163.65 216.21 338.90

Gyldendal ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 163.65 18.25 216.21 11.77 338.90
CHIX:GYLO
63GF Score
Gyldendal ASA CHIX:GYLO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal 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.

Gyldendal 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
=216.212+122.687
=339

Gyldendal ASA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.774+327.125
=339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr339 Mil mean?
Gyldendal ASA (CHIX:GYLO) has a Ending Cash Position of kr339 Mil as of Dec. 2025. 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 Gyldendal ASA and its competitors.
Is Gyldendal ASA's Ending Cash Position too high?
Gyldendal ASA's current Ending Cash Position is kr339 Mil. Overall, Gyldendal ASA has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal ASA's Ending Cash Position compare to NYT and WLY?
Gyldendal ASA's Ending Cash Position of kr339 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Gyldendal ASA and its competitors. Gyldendal ASA's current Ending Cash Position is kr339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal ASA stock overvalued right now?
Gyldendal ASA (CHIX:GYLO) has a current Ending Cash Position of kr339 Mil. The stock's GF Value™ is kr521.26, compared to a current price of kr478.00 — trading 8.3% below its estimated fair value. The current Ending Cash Position is kr339 Mil. Gyldendal ASA's overall GF Score™ is 63/100 with 3 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 Gyldendal ASA (CHIX:GYLO), the current Ending Cash Position is kr339 Mil as of Dec. 2025. 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 Gyldendal ASA (CHIX:GYLO) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal ASA stock appears to be undervalued. The current stock price of kr478.00 is trading 8.3% below its estimated GF Value™ of kr521.26.

Key valuation signals for CHIX:GYLO:

  • Ending Cash Position: kr339 Mil
  • GF Value™: kr521.26 vs. price of kr478.00 (8.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Gyldendal ASA Business Description

Other Exchanges GYL:Norway
Address Sehestedsgate 4, Oslo, NOR, 6860
Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.
63GF Score

Get the complete analysis for CHIX:GYLO

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

kr478.00
Price
kr521.26
GF Value