Granges AB (FRA:9GR) Ending Cash Position: €80 Mil (As of Jun. 2026)

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FRA:9GR Granges AB FRA:9GR
95 GF Score
Price €15.53
GF Value €15.92
! 3 Warning Signs
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What is Granges AB Ending Cash Position?

Granges AB FRA:9GR +2.00% 95 Ending Cash Position is €80 Mil as of Jun. 2026. GuruFocus rates FRA:9GR with a GF Score™ of 95/100 and a GF Value™ of €15.92. The stock has 3 warning signs investors should review.

Granges AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €80 Mil.

Granges AB's quarterly Ending Cash Position increased from Dec. 2025 (€51 Mil) to Mar. 2026 (€53 Mil) and increased from Mar. 2026 (€53 Mil) to Jun. 2026 (€80 Mil).

Granges AB's annual Ending Cash Position increased from Dec. 2023 (€41 Mil) to Dec. 2024 (€74 Mil) but then declined from Dec. 2024 (€74 Mil) to Dec. 2025 (€51 Mil).

Granges AB Ending Cash Position Related Terms

Granges AB Ending Cash Position Historical Data

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The historical data trend for Granges 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.

Granges AB Ending Cash Position Chart

Granges 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 78.57 79.05 41.41 74.29 50.52

Granges 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 71.15 61.44 50.52 53.39 80.43
FRA:9GR
95GF Score
Granges AB FRA:9GR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Granges 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.

Granges 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
=77.896640107712+-27.374888307364
=51

Granges 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
=52.578206619852+27.855383608021
=80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €80 Mil mean?
Granges AB (FRA:9GR) has a Ending Cash Position of €80 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 Granges AB and its competitors.
Is Granges AB's Ending Cash Position too high?
Granges AB's current Ending Cash Position is €80 Mil. Overall, Granges AB has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Granges AB's Ending Cash Position compare to AA?
Granges AB's Ending Cash Position of €80 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Granges AB and its competitors. Granges AB's current Ending Cash Position is €80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granges AB stock overvalued right now?
Granges AB (FRA:9GR) has a current Ending Cash Position of €80 Mil. The stock's GF Value™ is €15.92, compared to a current price of €15.53 — trading 2.4% below its estimated fair value. The current Ending Cash Position is €80 Mil. Granges AB's overall GF Score™ is 95/100 with 3 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 Granges AB (FRA:9GR), the current Ending Cash Position is €80 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 Granges AB (FRA:9GR) Overvalued in 2026?

Based on GuruFocus' analysis, Granges AB stock appears to be undervalued. The current stock price of €15.53 is trading 2.4% below its estimated GF Value™ of €15.92.

Key valuation signals for FRA:9GR:

  • Ending Cash Position: €80 Mil
  • GF Value™: €15.92 vs. price of €15.53 (2.4% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the FRA:9GR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Granges AB Business Description

Other Exchanges GRNG:SwedenGRNGs:UK0R9X:UK
Address Linnegatan 18, Box 5505, Stockholm, SWE, 114 47
Granges AB is a Swedish industrial group that develops and manufactures rolled aluminium products and advanced materials for demanding applications. Its main offerings include brazed aluminium heat exchanger materials, clad tubes and strips, specialty packaging foil, cathode foil for lithium-ion batteries, battery cooling plates, and aluminium powders. These products serve customers in automotive and electrification, heating, ventilation and air conditioning, specialty packaging, and general industry. The company operates through three geographic segments: Granges Americas, Granges Asia, and Granges Europe, with the Americas segment generating the largest share of revenue. Granges sells primarily to original equipment manufacturers and industrial converters, supplying components and materials rather than finished consumer goods. Revenue is generated through the sale of rolled and engineered aluminium products, with operations spanning production facilities and sales offices across Europe, North America, and Asia.
95GF Score

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

€15.53
Price
€15.92
GF Value