Anora Group (FRA:28Q) Ending Cash Position: €103.9 Mil (As of Jun. 2026)

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FRA:28Q Anora Group PLC FRA:28Q
72 GF Score
Price €3.73
GF Value €3.65
! 8 Warning Signs
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What is Anora Group Ending Cash Position?

Anora Group FRA:28Q -0.53% 72 Ending Cash Position is €103.9 Mil as of Jun. 2026. GuruFocus rates FRA:28Q with a GF Score™ of 72/100 and a GF Value™ of €3.65. The stock has 8 warning signs investors should review.

Anora Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €103.9 Mil.

Anora Group's quarterly Ending Cash Position declined from Dec. 2025 (€182.6 Mil) to Mar. 2026 (€140.0 Mil) and declined from Mar. 2026 (€140.0 Mil) to Jun. 2026 (€103.9 Mil).

Anora Group's annual Ending Cash Position declined from Dec. 2023 (€212.7 Mil) to Dec. 2024 (€181.5 Mil) but then increased from Dec. 2024 (€181.5 Mil) to Dec. 2025 (€182.6 Mil).

Anora Group Ending Cash Position Related Terms

Anora Group Ending Cash Position Historical Data

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The historical data trend for Anora Group'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.

Anora Group Ending Cash Position Chart

Anora Group 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 168.90 91.40 212.70 181.50 182.60

Anora Group 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 126.70 92.20 182.60 140.00 103.90
FRA:28Q
72GF Score
Anora Group PLC FRA:28Q
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anora Group 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.

Anora Group'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
=181.5+1.1
=182.6

Anora Group'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
=139.9+-36
=103.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €103.9 Mil mean?
Anora Group (FRA:28Q) has a Ending Cash Position of €103.9 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 Anora Group and its competitors.
Is Anora Group's Ending Cash Position too high?
Anora Group's current Ending Cash Position is €103.9 Mil. Overall, Anora Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Anora Group's Ending Cash Position compare to BF.B?
Anora Group's Ending Cash Position of €103.9 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Anora Group and its competitors. Anora Group's current Ending Cash Position is €103.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anora Group stock overvalued right now?
Anora Group (FRA:28Q) has a current Ending Cash Position of €103.9 Mil. The stock's GF Value™ is €3.65, compared to a current price of €3.73 — trading 2.1% above its estimated fair value. The current Ending Cash Position is €103.9 Mil. Anora Group's overall GF Score™ is 72/100 with 8 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 Anora Group (FRA:28Q), the current Ending Cash Position is €103.9 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 Anora Group (FRA:28Q) Overvalued in 2026?

Based on GuruFocus' analysis, Anora Group stock appears to be overvalued. The current stock price of €3.73 is trading 2.1% above its estimated GF Value™ of €3.65.

Key valuation signals for FRA:28Q:

  • Ending Cash Position: €103.9 Mil
  • GF Value™: €3.65 vs. price of €3.73 (2.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the FRA:28Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anora Group Business Description

Other Exchanges ANORA:Finland28Q:Germany
Address Kaapeliaukio 1, P.O. Box 350, Helsinki, FIN, FI-00180
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.
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.

€3.73
Price
€3.65
GF Value