Invisio AB (CHIX:IVSOS) Ending Cash Position: kr292 Mil (As of Jun. 2026)

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CHIX:IVSOS Invisio AB CHIX:IVSOS
90 GF Score
Price kr227.10
GF Value kr371.88
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Invisio AB Ending Cash Position?

Invisio AB CHIX:IVSOS 90 Ending Cash Position is kr292 Mil as of Jun. 2026. GuruFocus rates CHIX:IVSOS with a GF Score™ of 90/100 and a GF Value™ of kr371.88 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Invisio AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr292 Mil.

Invisio AB's quarterly Ending Cash Position increased from Dec. 2025 (kr400 Mil) to Mar. 2026 (kr431 Mil) but then declined from Mar. 2026 (kr431 Mil) to Jun. 2026 (kr292 Mil).

Invisio AB's annual Ending Cash Position increased from Dec. 2023 (kr225 Mil) to Dec. 2024 (kr242 Mil) and increased from Dec. 2024 (kr242 Mil) to Dec. 2025 (kr400 Mil).

Invisio AB Ending Cash Position Related Terms

Invisio AB Ending Cash Position Historical Data

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The historical data trend for Invisio 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.

Invisio AB Ending Cash Position Chart

Invisio 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 134.80 127.10 224.90 242.40 400.30

Invisio 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 315.00 376.40 400.30 431.40 291.90
CHIX:IVSOS
90GF Score
Invisio AB CHIX:IVSOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invisio 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.

Invisio 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
=242.5+157.8
=400

Invisio 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
=431.3+-139.4
=292

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr292 Mil mean?
Invisio AB (CHIX:IVSOS) has a Ending Cash Position of kr292 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 Invisio AB and its competitors.
Is Invisio AB's Ending Cash Position too high?
Invisio AB's current Ending Cash Position is kr292 Mil. Overall, Invisio AB has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invisio AB's Ending Cash Position compare to CSCO and CIEN?
Invisio AB's Ending Cash Position of kr292 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 Invisio AB and its competitors. Invisio AB's current Ending Cash Position is kr292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invisio AB stock overvalued right now?
Based on GuruFocus' analysis, Invisio AB (CHIX:IVSOS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr371.88, compared to a current price of kr227.10 — trading 38.9% below its estimated fair value. The current Ending Cash Position is kr292 Mil. Invisio AB's overall GF Score™ is 90/100 with 1 warning sign 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 Invisio AB (CHIX:IVSOS), the current Ending Cash Position is kr292 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 Invisio AB (CHIX:IVSOS) Overvalued in 2026?

Based on GuruFocus' analysis, Invisio AB stock appears to be undervalued. The current stock price of kr227.10 is trading 38.9% below its estimated GF Value™ of kr371.88. GuruFocus considers Invisio AB to be Significantly Undervalued.

Key valuation signals for CHIX:IVSOS:

  • Ending Cash Position: kr292 Mil
  • GF Value™: kr371.88 vs. price of kr227.10 (38.9% below fair value)
  • GF Score™: 90/100 with 1 warning sign

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

Invisio AB Business Description

Address Stamholmen 157, Hvidovre, DNK, DK-2650
Invisio AB develops and markets developed, integrated communications systems that help professionals in noisy and mission-critical environments to work more safely and effectively while protecting their hearing. The solutions are marketed under the INVISIO and Racal Acoustics brands. The company operates in USA, France, UK, Italy, Sweden, Canada and Thailand.
90GF Score

Get the complete analysis for CHIX:IVSOS

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

kr227.10
Price
kr371.88
GF Value