CapMan Oyj (FRA:AP6) Ending Cash Position: €65.38 Mil (As of Mar. 2026)

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FRA:AP6 CapMan Oyj FRA:AP6
82 GF Score
Price €1.69
GF Value €2.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CapMan Oyj Ending Cash Position?

CapMan Oyj FRA:AP6 +0.72% 82 Ending Cash Position is €65.38 Mil as of Mar. 2026. GuruFocus rates FRA:AP6 with a GF Score™ of 82/100 and a GF Value™ of €2.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CapMan Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was €65.38 Mil.

CapMan Oyj's quarterly Ending Cash Position increased from Sep. 2025 (€50.47 Mil) to Dec. 2025 (€60.97 Mil) and increased from Dec. 2025 (€60.97 Mil) to Mar. 2026 (€65.38 Mil).

CapMan Oyj's annual Ending Cash Position increased from Dec. 2023 (€41.02 Mil) to Dec. 2024 (€90.14 Mil) but then declined from Dec. 2024 (€90.14 Mil) to Dec. 2025 (€60.97 Mil).

CapMan Oyj Ending Cash Position Related Terms

CapMan Oyj Ending Cash Position Historical Data

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The historical data trend for CapMan Oyj'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.

CapMan Oyj Ending Cash Position Chart

CapMan Oyj 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 65.21 55.94 41.02 90.14 60.97

CapMan Oyj 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 73.93 45.50 50.47 60.97 65.38
FRA:AP6
82GF Score
CapMan Oyj FRA:AP6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CapMan Oyj 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.

CapMan Oyj'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
=90.141+-29.17
=60.97

CapMan Oyj'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
=60.971+4.404
=65.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €65.38 Mil mean?
CapMan Oyj (FRA:AP6) has a Ending Cash Position of €65.38 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 CapMan Oyj and its competitors.
Is CapMan Oyj's Ending Cash Position too high?
CapMan Oyj's current Ending Cash Position is €65.38 Mil. Overall, CapMan Oyj has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CapMan Oyj's Ending Cash Position compare to BLK and BX?
CapMan Oyj's Ending Cash Position of €65.38 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 CapMan Oyj and its competitors. CapMan Oyj's current Ending Cash Position is €65.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapMan Oyj stock overvalued right now?
Based on GuruFocus' analysis, CapMan Oyj (FRA:AP6) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.13, compared to a current price of €1.69 — trading 20.8% below its estimated fair value. The current Ending Cash Position is €65.38 Mil. CapMan Oyj's overall GF Score™ is 82/100 with 6 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 CapMan Oyj (FRA:AP6), the current Ending Cash Position is €65.38 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 CapMan Oyj (FRA:AP6) Overvalued in 2026?

Based on GuruFocus' analysis, CapMan Oyj stock appears to be undervalued. The current stock price of €1.69 is trading 20.8% below its estimated GF Value™ of €2.13. GuruFocus considers CapMan Oyj to be Modestly Undervalued.

Key valuation signals for FRA:AP6:

  • Ending Cash Position: €65.38 Mil
  • GF Value™: €2.13 vs. price of €1.69 (20.8% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:AP6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapMan Oyj Business Description

Other Exchanges 0E1L:UKCAPMAN:Finland
Address Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130
CapMan Oyj iis a private asset management firm operating in the Nordic region. It manages investments across real estate, infrastructure, natural capital, and unlisted companies, and invests in properties and other assets with potential for redevelopment, repurposing, or long-term value creation. The majority of the company's revenue is derived from management fees, which are variable consideration and are typically based on the fund's original size during its investment period.
82GF Score

Get the complete analysis for FRA:AP6

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

€1.69
Price
€2.13
GF Value