Rias AS (CHIX:RIASBC) Ending Cash Position: kr12.3 Mil (As of Mar. 2026)

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CHIX:RIASBC Rias AS CHIX:RIASBC
75 GF Score
Price kr464.00
GF Value kr430.07
! 6 Warning Signs
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What is Rias AS Ending Cash Position?

Rias AS CHIX:RIASBC 75 Ending Cash Position is kr12.3 Mil as of Mar. 2026. GuruFocus rates CHIX:RIASBC with a GF Score™ of 75/100 and a GF Value™ of kr430.07. The stock has 6 warning signs investors should review.

Rias AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr12.3 Mil.

Rias AS's quarterly Ending Cash Position increased from Mar. 2025 (kr18.1 Mil) to Sep. 2025 (kr34.3 Mil) but then declined from Sep. 2025 (kr34.3 Mil) to Mar. 2026 (kr12.3 Mil).

Rias AS's annual Ending Cash Position increased from Sep. 2023 (kr40.7 Mil) to Sep. 2024 (kr40.8 Mil) but then declined from Sep. 2024 (kr40.8 Mil) to Sep. 2025 (kr34.3 Mil).

Rias AS Ending Cash Position Related Terms

Rias AS Ending Cash Position Historical Data

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The historical data trend for Rias 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.

Rias AS Ending Cash Position Chart

Rias 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 27.08 34.78 40.71 40.79 34.35

Rias AS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 22.39 40.79 18.13 34.35 12.35
CHIX:RIASBC
75GF Score
Rias AS CHIX:RIASBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rias 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.

Rias 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
=40.791+-6.444
=34.3

Rias 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
=34.347+-21.999
=12.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr12.3 Mil mean?
Rias AS (CHIX:RIASBC) has a Ending Cash Position of kr12.3 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 Rias AS and its competitors.
Is Rias AS's Ending Cash Position too high?
Rias AS's current Ending Cash Position is kr12.3 Mil. Overall, Rias AS has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Rias AS's Ending Cash Position compare to CRH and VMC?
Rias AS's Ending Cash Position of kr12.3 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Rias AS and its competitors. Rias AS's current Ending Cash Position is kr12.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rias AS stock overvalued right now?
Rias AS (CHIX:RIASBC) has a current Ending Cash Position of kr12.3 Mil. The stock's GF Value™ is kr430.07, compared to a current price of kr464.00 — trading 7.9% above its estimated fair value. The current Ending Cash Position is kr12.3 Mil. Rias AS's overall GF Score™ is 75/100 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 Rias AS (CHIX:RIASBC), the current Ending Cash Position is kr12.3 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 Rias AS (CHIX:RIASBC) Overvalued in 2026?

Based on GuruFocus' analysis, Rias AS stock appears to be overvalued. The current stock price of kr464.00 is trading 7.9% above its estimated GF Value™ of kr430.07.

Key valuation signals for CHIX:RIASBC:

  • Ending Cash Position: kr12.3 Mil
  • GF Value™: kr430.07 vs. price of kr464.00 (7.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Rias AS Business Description

Other Exchanges RIAS B:Denmark
Address Industrivej 11, Roskilde, DNK, 4000
Rias AS distributes semi-manufactured plastic products for building and construction work, as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas, which are the Sale, processing, and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and the Sale, processing, and distribution of semi-finished plastic products to industry and the public sector. Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden, and Other Countries. Maximum revenue is from Denmark.
75GF Score

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

kr464.00
Price
kr430.07
GF Value