Tryg AS (CHIX:TRYGC) Ending Cash Position: kr3,836 Mil (As of Jun. 2026)

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CHIX:TRYGC Tryg AS CHIX:TRYGC
65 GF Score
Price kr151.95
GF Value kr165.90
Valuation Fairly Valued
! 5 Warning Signs
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What is Tryg AS Ending Cash Position?

Tryg AS CHIX:TRYGC 65 Ending Cash Position is kr3,836 Mil as of Jun. 2026. GuruFocus rates CHIX:TRYGC with a GF Score™ of 65/100 and a GF Value™ of kr165.90 (Fairly Valued). The stock has 5 warning signs investors should review.

Tryg AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr3,836 Mil.

Tryg AS's quarterly Ending Cash Position increased from Dec. 2025 (kr2,864 Mil) to Mar. 2026 (kr3,266 Mil) and increased from Mar. 2026 (kr3,266 Mil) to Jun. 2026 (kr3,836 Mil).

Tryg AS's annual Ending Cash Position declined from Dec. 2023 (kr3,132 Mil) to Dec. 2024 (kr2,123 Mil) but then increased from Dec. 2024 (kr2,123 Mil) to Dec. 2025 (kr2,864 Mil).

Tryg AS Ending Cash Position Related Terms

Tryg AS Ending Cash Position Historical Data

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The historical data trend for Tryg 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.

Tryg AS Ending Cash Position Chart

Tryg AS 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 802.00 2,662.00 3,132.00 2,123.00 2,864.00

Tryg AS 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 3,014.00 2,860.00 2,864.00 3,266.00 3,836.00
CHIX:TRYGC
65GF Score
Tryg AS CHIX:TRYGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryg 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.

Tryg AS'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
=2123+741
=2,864

Tryg AS'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
=3265+571
=3,836

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr3,836 Mil mean?
Tryg AS (CHIX:TRYGC) has a Ending Cash Position of kr3,836 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 Tryg AS and its competitors.
Is Tryg AS's Ending Cash Position too high?
Tryg AS's current Ending Cash Position is kr3,836 Mil. Overall, Tryg AS has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tryg AS's Ending Cash Position compare to BRK.A and AIG?
Tryg AS's Ending Cash Position of kr3,836 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Tryg AS and its competitors. Tryg AS's current Ending Cash Position is kr3,836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryg AS stock overvalued right now?
Based on GuruFocus' analysis, Tryg AS (CHIX:TRYGC) is currently considered Fairly Valued. The stock's GF Value™ is kr165.90, compared to a current price of kr151.95 — trading 8.4% below its estimated fair value. The current Ending Cash Position is kr3,836 Mil. Tryg AS's overall GF Score™ is 65/100 with 5 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 Tryg AS (CHIX:TRYGC), the current Ending Cash Position is kr3,836 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 Tryg AS (CHIX:TRYGC) Overvalued in 2026?

Based on GuruFocus' analysis, Tryg AS stock appears to be undervalued. The current stock price of kr151.95 is trading 8.4% below its estimated GF Value™ of kr165.90. GuruFocus considers Tryg AS to be Fairly Valued.

Key valuation signals for CHIX:TRYGC:

  • Ending Cash Position: kr3,836 Mil
  • GF Value™: kr165.90 vs. price of kr151.95 (8.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Tryg AS Business Description

Address Klausdalsbrovej 601, Ballerup, DNK, 2750
For a long period of time Tryg was focussed purely on the Danish market, but over the last two decades the company has built its presence in Scandinavia more broadly. So, while this nonlife insurer derives close to 50% of its revenue from Denmark, it derives another 30% from Sweden and close to 20% from Norway. Comprehensive motor, third-party, accident, and health are Tryg's largest lines of business. Tryg insures both companies and private individuals, though private individuals make up close to two-thirds of revenue. In June 2021 Tryg acquired the Scandinavian operations of Royal Sun Alliance. The acquisition provided Tryg with a significant step forward in Sweden, introducing DKK 8 billion of insurance revenue and DKK 1 billion in Norway.
65GF Score

Get the complete analysis for CHIX:TRYGC

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

kr151.95
Price
kr165.90
GF Value