PPI Public Property Invest AB (CHIX:PUBLIO) Ending Cash Position: kr2,455 Mil (As of Jun. 2026)

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CHIX:PUBLIO PPI Public Property Invest AB CHIX:PUBLIO
12 GF Score
Price kr22.40
! 6 Warning Signs
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What is PPI Public Property Invest AB Ending Cash Position?

PPI Public Property Invest AB CHIX:PUBLIO 12 Ending Cash Position is kr2,455 Mil as of Jun. 2026. GuruFocus rates CHIX:PUBLIO with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

PPI Public Property Invest AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr2,455 Mil.

PPI Public Property Invest AB's quarterly Ending Cash Position declined from Dec. 2025 (kr1,052 Mil) to Mar. 2026 (kr726 Mil) but then increased from Mar. 2026 (kr726 Mil) to Jun. 2026 (kr2,455 Mil).

PPI Public Property Invest AB's annual Ending Cash Position increased from Dec. 2023 (kr124 Mil) to Dec. 2024 (kr962 Mil) and increased from Dec. 2024 (kr962 Mil) to Dec. 2025 (kr1,052 Mil).


PPI Public Property Invest AB Ending Cash Position Related Terms


PPI Public Property Invest AB Ending Cash Position Historical Data

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The historical data trend for PPI Public Property Invest 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.

PPI Public Property Invest AB Ending Cash Position Chart

PPI Public Property Invest AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 204.76 179.36 124.30 962.22 1,051.86

PPI Public Property Invest AB Quarterly Data
Dec20 Dec21 Jun22 Dec22 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 4,755.29 4,279.84 1,051.86 725.87 2,455.22
CHIX:PUBLIO
12GF Score
PPI Public Property Invest AB CHIX:PUBLIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PPI Public Property Invest 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.

PPI Public Property Invest 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
=962.297+89.562
=1,052

PPI Public Property Invest 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
=700.916+1754.302
=2,455

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2,455 Mil mean?
PPI Public Property Invest AB (CHIX:PUBLIO) has a Ending Cash Position of kr2,455 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 PPI Public Property Invest AB and its competitors.
Is PPI Public Property Invest AB's Ending Cash Position too high?
PPI Public Property Invest AB's current Ending Cash Position is kr2,455 Mil. Overall, PPI Public Property Invest AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PPI Public Property Invest AB's Ending Cash Position compare to CBRE and BEKE?
PPI Public Property Invest AB's Ending Cash Position of kr2,455 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 PPI Public Property Invest AB and its competitors. PPI Public Property Invest AB's current Ending Cash Position is kr2,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPI Public Property Invest AB stock overvalued right now?
PPI Public Property Invest AB (CHIX:PUBLIO) has a current Ending Cash Position of kr2,455 Mil. The current Ending Cash Position is kr2,455 Mil. PPI Public Property Invest AB's overall GF Score™ is 12/100 with 6 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 PPI Public Property Invest AB (CHIX:PUBLIO), the current Ending Cash Position is kr2,455 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.

PPI Public Property Invest AB Business Description

Address Strandvagen 1, Stockholm, SWE, 114 51
PPI Public Property Invest AB is a real estate company that owns, operates, and develops infrastructure properties. Its portfolio mainly consists of properties with public tenants located in attractive central areas in cities across the Nordic region. These properties house vital functions such as elderly homes, police stations, courts, healthcare services, and other public offices.
12GF Score

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

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