Kobenhavns Lufthavne (CHIX:KBHLC) Ending Cash Position: kr78 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:KBHLC Kobenhavns Lufthavne CHIX:KBHLC
78 GF Score
Price kr6,880.00
GF Value kr9,100.67
! 3 Warning Signs
View Full Analysis

What is Kobenhavns Lufthavne Ending Cash Position?

Kobenhavns Lufthavne CHIX:KBHLC 78 Ending Cash Position is kr78 Mil as of Mar. 2026. GuruFocus rates CHIX:KBHLC with a GF Score™ of 78/100 and a GF Value™ of kr9,100.67. The stock has 3 warning signs investors should review.

Kobenhavns Lufthavne's Ending Cash Position for the quarter that ended in Mar. 2026 was kr78 Mil.

Kobenhavns Lufthavne's quarterly Ending Cash Position declined from Sep. 2025 (kr149 Mil) to Dec. 2025 (kr54 Mil) but then increased from Dec. 2025 (kr54 Mil) to Mar. 2026 (kr78 Mil).

Kobenhavns Lufthavne's annual Ending Cash Position increased from Dec. 2023 (kr42 Mil) to Dec. 2024 (kr48 Mil) and increased from Dec. 2024 (kr48 Mil) to Dec. 2025 (kr54 Mil).

Kobenhavns Lufthavne Ending Cash Position Related Terms

Kobenhavns Lufthavne Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kobenhavns Lufthavne'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.

Kobenhavns Lufthavne Ending Cash Position Chart

Kobenhavns Lufthavne 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 78.00 97.00 42.00 48.00 54.00

Kobenhavns Lufthavne 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 72.00 45.00 149.00 54.00 78.00
CHIX:KBHLC
78GF Score
Kobenhavns Lufthavne CHIX:KBHLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne'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
=48+6
=54

Kobenhavns Lufthavne'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
=54+24
=78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr78 Mil mean?
Kobenhavns Lufthavne (CHIX:KBHLC) has a Ending Cash Position of kr78 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 Kobenhavns Lufthavne and its competitors.
Is Kobenhavns Lufthavne's Ending Cash Position too high?
Kobenhavns Lufthavne's current Ending Cash Position is kr78 Mil. Overall, Kobenhavns Lufthavne has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Kobenhavns Lufthavne's Ending Cash Position compare to JOBY and CAAP?
Kobenhavns Lufthavne's Ending Cash Position of kr78 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Kobenhavns Lufthavne and its competitors. Kobenhavns Lufthavne's current Ending Cash Position is kr78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobenhavns Lufthavne stock overvalued right now?
Kobenhavns Lufthavne (CHIX:KBHLC) has a current Ending Cash Position of kr78 Mil. The stock's GF Value™ is kr9,100.67, compared to a current price of kr6,880.00 — trading 24.4% below its estimated fair value. The current Ending Cash Position is kr78 Mil. Kobenhavns Lufthavne's overall GF Score™ is 78/100 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 Kobenhavns Lufthavne (CHIX:KBHLC), the current Ending Cash Position is kr78 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 Kobenhavns Lufthavne (CHIX:KBHLC) Overvalued in 2026?

Based on GuruFocus' analysis, Kobenhavns Lufthavne stock appears to be undervalued. The current stock price of kr6,880.00 is trading 24.4% below its estimated GF Value™ of kr9,100.67.

Key valuation signals for CHIX:KBHLC:

  • Ending Cash Position: kr78 Mil
  • GF Value™: kr9,100.67 vs. price of kr6,880.00 (24.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Kobenhavns Lufthavne Business Description

Other Exchanges KBHL:Denmark
Address Lufthavnsboulevarden 6, Kastrup, DNK, 2770
Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.
78GF Score

Get the complete analysis for CHIX:KBHLC

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

kr6,880.00
Price
kr9,100.67
GF Value