Cloetta AB (FRA:0CL) Ending Cash Position: €49.9 Mil (As of Jun. 2026)

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FRA:0CL Cloetta AB FRA:0CL
72 GF Score
Price €5.18
GF Value €2.41
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cloetta AB Ending Cash Position?

Cloetta AB FRA:0CL +1.27% 72 Ending Cash Position is €49.9 Mil as of Jun. 2026. GuruFocus rates FRA:0CL with a GF Score™ of 72/100 and a GF Value™ of €2.41 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cloetta AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €49.9 Mil.

Cloetta AB's quarterly Ending Cash Position increased from Dec. 2025 (€67.7 Mil) to Mar. 2026 (€81.4 Mil) but then declined from Mar. 2026 (€81.4 Mil) to Jun. 2026 (€49.9 Mil).

Cloetta AB's annual Ending Cash Position increased from Dec. 2023 (€58.8 Mil) to Dec. 2024 (€82.9 Mil) but then declined from Dec. 2024 (€82.9 Mil) to Dec. 2025 (€67.7 Mil).

Cloetta AB Ending Cash Position Related Terms

Cloetta AB Ending Cash Position Historical Data

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The historical data trend for Cloetta 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.

Cloetta AB Ending Cash Position Chart

Cloetta 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 67.38 53.03 58.82 82.85 67.73

Cloetta AB 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 74.00 30.82 67.73 81.42 49.90
FRA:0CL
72GF Score
Cloetta AB FRA:0CL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloetta 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.

Cloetta 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
=87.573+-19.848
=67.7

Cloetta AB'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
=79.999+-30.102
=49.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €49.9 Mil mean?
Cloetta AB (FRA:0CL) has a Ending Cash Position of €49.9 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 Cloetta AB and its competitors.
Is Cloetta AB's Ending Cash Position too high?
Cloetta AB's current Ending Cash Position is €49.9 Mil. Overall, Cloetta AB has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's Ending Cash Position compare to MDLZ and HSY?
Cloetta AB's Ending Cash Position of €49.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Cloetta AB and its competitors. Cloetta AB's current Ending Cash Position is €49.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloetta AB stock overvalued right now?
Based on GuruFocus' analysis, Cloetta AB (FRA:0CL) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.41, compared to a current price of €5.18 — trading 114.9% above its estimated fair value. The current Ending Cash Position is €49.9 Mil. Cloetta AB's overall GF Score™ is 72/100 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 Cloetta AB (FRA:0CL), the current Ending Cash Position is €49.9 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 Cloetta AB (FRA:0CL) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of €5.18 is trading 114.9% above its estimated GF Value™ of €2.41. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for FRA:0CL:

  • Ending Cash Position: €49.9 Mil
  • GF Value™: €2.41 vs. price of €5.18 (114.9% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:0CL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cloetta AB Business Description

Address Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a Northern Europe's confectionery company, with products sold in more than 60 countries through its own brands. The assortment mainly comprises candy, chocolate, pastilles and chewing gum. The company's brands include Red Band, Malaco, Kexchoklad, CandyKing, Ahlgrens Bilar, Gott & Blandat, Lakerol, Mynthon, Tupla and Juleskum. The Core markets of the company are Sweden, Finland, Denmark, Norway and the Netherlands. The company has six production units in five countries and is headquartered in Stockholm, Sweden.
72GF Score

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

€5.18
Price
€2.41
GF Value