EPIPF (Epiroc AB) Ending Cash Position: $989 Mil (As of Mar. 2026)


EPIPF Epiroc AB EPIPF
97 GF Score
Price $19.15
GF Value $15.75
! 7 Warning Signs
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What is Epiroc AB Ending Cash Position?

Epiroc AB EPIPF 97 Ending Cash Position is $989 Mil as of Mar. 2026. GuruFocus rates EPIPF with a GF Score™ of 97/100 and a GF Value™ of $15.75. The stock has 7 warning signs investors should review.

Epiroc AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $989 Mil.

Epiroc AB's quarterly Ending Cash Position declined from Sep. 2025 ($1,072 Mil) to Dec. 2025 ($1,030 Mil) and declined from Dec. 2025 ($1,030 Mil) to Mar. 2026 ($989 Mil).

Epiroc AB's annual Ending Cash Position increased from Dec. 2023 ($624 Mil) to Dec. 2024 ($654 Mil) and increased from Dec. 2024 ($654 Mil) to Dec. 2025 ($1,030 Mil).

Epiroc AB Ending Cash Position Related Terms

Epiroc AB Ending Cash Position Historical Data

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The historical data trend for Epiroc 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.

Epiroc AB Ending Cash Position Chart

Epiroc AB 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 1,187.29 705.92 624.03 653.53 1,030.18

Epiroc AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 898.76 802.14 1,072.26 1,030.18 988.92
EPIPF
97GF Score
Epiroc AB EPIPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc 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.

Epiroc 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
=772.476+257.706
=1,030

Epiroc AB'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
=1027.562+-38.638
=989

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $989 Mil mean?
Epiroc AB (EPIPF) has a Ending Cash Position of $989 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 Epiroc AB and its competitors.
Is Epiroc AB's Ending Cash Position too high?
Epiroc AB's current Ending Cash Position is $989 Mil. Overall, Epiroc AB has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Ending Cash Position compare to CAT and DE?
Epiroc AB's Ending Cash Position of $989 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Epiroc AB and its competitors. Epiroc AB's current Ending Cash Position is $989 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Ending Cash Position of $989 Mil. The stock's GF Value™ is $15.75, compared to a current price of $19.15 — trading 21.6% above its estimated fair value. The current Ending Cash Position is $989 Mil. Epiroc AB's overall GF Score™ is 97/100 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 Epiroc AB (EPIPF), the current Ending Cash Position is $989 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 Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 21.6% above its estimated GF Value™ of $15.75.

Key valuation signals for EPIPF:

  • Ending Cash Position: $989 Mil
  • GF Value™: $15.75 vs. price of $19.15 (21.6% above fair value)
  • GF Score™: 97/100 with 7 warning signs

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

Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
97GF Score

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

$19.15
Price
$15.75
GF Value