Rusta AB (publ) (CHIX:RUSTAS) Ending Cash Position: kr160 Mil (As of Apr. 2026)

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CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
63 GF Score
Price kr78.18
GF Value kr87.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rusta AB (publ) Ending Cash Position?

Rusta AB (publ) CHIX:RUSTAS 63 Ending Cash Position is kr160 Mil as of Apr. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.33 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rusta AB (publ)'s Ending Cash Position for the quarter that ended in Apr. 2026 was kr160 Mil.

Rusta AB (publ)'s quarterly Ending Cash Position increased from Oct. 2025 (kr107 Mil) to Jan. 2026 (kr300 Mil) but then declined from Jan. 2026 (kr300 Mil) to Apr. 2026 (kr160 Mil).

Rusta AB (publ)'s annual Ending Cash Position declined from Apr. 2024 (kr171 Mil) to Apr. 2025 (kr99 Mil) but then increased from Apr. 2025 (kr99 Mil) to Apr. 2026 (kr160 Mil).

Rusta AB (publ) Ending Cash Position Related Terms

Rusta AB (publ) Ending Cash Position Historical Data

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The historical data trend for Rusta AB (publ)'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.

Rusta AB (publ) Ending Cash Position Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial 169.70 182.00 171.00 99.00 160.00

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 99.00 133.00 107.00 300.00 160.00
CHIX:RUSTAS
63GF Score
Rusta AB (publ) CHIX:RUSTAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rusta AB (publ) 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.

Rusta AB (publ)'s Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=99+61
=160

Rusta AB (publ)'s Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=299+-139
=160

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr160 Mil mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Ending Cash Position of kr160 Mil as of Apr. 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 Rusta AB (publ) and its competitors.
Is Rusta AB (publ)'s Ending Cash Position too high?
Rusta AB (publ)'s current Ending Cash Position is kr160 Mil. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Ending Cash Position compare to DDS?
Rusta AB (publ)'s Ending Cash Position of kr160 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Rusta AB (publ) and its competitors. Rusta AB (publ)'s current Ending Cash Position is kr160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.33, compared to a current price of kr78.18 — trading 10.5% below its estimated fair value. The current Ending Cash Position is kr160 Mil. Rusta AB (publ)'s overall GF Score™ is 63/100 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 Rusta AB (publ) (CHIX:RUSTAS), the current Ending Cash Position is kr160 Mil as of Apr. 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 10.5% below its estimated GF Value™ of kr87.33. GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.

Key valuation signals for CHIX:RUSTAS:

  • Ending Cash Position: kr160 Mil
  • GF Value™: kr87.33 vs. price of kr78.18 (10.5% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score

Get the complete analysis for CHIX:RUSTAS

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

kr78.18
Price
kr87.33
GF Value