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.
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.
Electrolux AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,766 Mil.
Electrolux AB's quarterly Ending Cash Position
declined
from Dec. 2025 ($1,685 Mil) to Mar. 2026 ($1,097 Mil) but then
increased
from Mar. 2026 ($1,097 Mil) to Jun. 2026 ($1,766 Mil).
Electrolux AB's annual Ending Cash Position
declined
from Dec. 2023 ($1,495 Mil) to Dec. 2024 ($1,472 Mil) but then
increased
from Dec. 2024 ($1,472 Mil) to Dec. 2025 ($1,685 Mil).
Electrolux AB Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Electrolux 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.
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.
Electrolux AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,766 Mil mean?
Electrolux AB (ELUXY) has a Ending Cash Position of $1,766 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 Electrolux AB and its competitors.
Is Electrolux AB's Ending Cash Position too high?
Electrolux AB's current Ending Cash Position is $1,766 Mil. Overall, Electrolux AB has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Electrolux AB's Ending Cash Position compare to SN and SGI?
Electrolux AB's Ending Cash Position of $1,766 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Electrolux AB and its competitors. Electrolux AB's current Ending Cash Position is $1,766 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux AB stock overvalued right now?
Based on GuruFocus' analysis, Electrolux AB (ELUXY) is currently considered Possible Value Trap. The stock's GF Value™ is $9.36, compared to a current price of $6.30 — trading 32.7% below its estimated fair value. The current Ending Cash Position is $1,766 Mil. Electrolux AB's overall GF Score™ is 57/100 with 7 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 Electrolux AB (ELUXY), the current Ending Cash Position is $1,766 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 Electrolux AB (ELUXY) Overvalued in 2026?
Based on GuruFocus' analysis, Electrolux AB stock appears to be undervalued.
The current stock price of $6.30 is trading 32.7% below its estimated GF Value™ of $9.36.
GuruFocus considers Electrolux AB to be Possible Value Trap.
Key valuation signals for ELUXY:
Ending Cash Position: $1,766 Mil
GF Value™: $9.36 vs. price of $6.30 (32.7% below fair value)
No single metric tells the full story. See the ELUXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electrolux AB is a Swedish company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence in North America, Europe, Latin America, Africa, the Middle East, and Asia-Pacific, with North America and Europe jointly contributing over half of the total revenue.
57GF Score
Get the complete analysis for ELUXY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ELUXY has been successfully added to your 
