Addtech AB (FRA:AZZ2) Ending Cash Position: €127 Mil (As of Jun. 2026)

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FRA:AZZ2 Addtech AB FRA:AZZ2
98 GF Score
Price €30.14
GF Value €30.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Addtech AB Ending Cash Position?

Addtech AB FRA:AZZ2 -0.40% 98 Ending Cash Position is €127 Mil as of Jun. 2026. GuruFocus rates FRA:AZZ2 with a GF Score™ of 98/100 and a GF Value™ of €30.21 (Fairly Valued). The stock has 2 warning signs investors should review.

Addtech AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €127 Mil.

Addtech AB's quarterly Ending Cash Position increased from Dec. 2025 (€112 Mil) to Mar. 2026 (€138 Mil) but then declined from Mar. 2026 (€138 Mil) to Jun. 2026 (€127 Mil).

Addtech AB's annual Ending Cash Position increased from Mar. 2024 (€71 Mil) to Mar. 2025 (€107 Mil) and increased from Mar. 2025 (€107 Mil) to Mar. 2026 (€138 Mil).


Addtech AB Ending Cash Position Related Terms


Addtech AB Ending Cash Position Historical Data

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The historical data trend for Addtech 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.

Addtech AB Ending Cash Position Chart

Addtech AB Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.48 54.03 70.52 106.62 138.33

Addtech 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 92.89 92.27 111.83 138.33 127.43
FRA:AZZ2
98GF Score
Addtech AB FRA:AZZ2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Addtech 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.

Addtech AB's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=108.435+29.895
=138

Addtech 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
=135.917+-8.483
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €127 Mil mean?
Addtech AB (FRA:AZZ2) has a Ending Cash Position of €127 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 Addtech AB and its competitors.
Is Addtech AB's Ending Cash Position too high?
Addtech AB's current Ending Cash Position is €127 Mil. Overall, Addtech AB has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Addtech AB's Ending Cash Position compare to GWW and FAST?
Addtech AB's Ending Cash Position of €127 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Addtech AB and its competitors. Addtech AB's current Ending Cash Position is €127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addtech AB stock overvalued right now?
Based on GuruFocus' analysis, Addtech AB (FRA:AZZ2) is currently considered Fairly Valued. The stock's GF Value™ is €30.21, compared to a current price of €30.14 — trading 0.2% below its estimated fair value. The current Ending Cash Position is €127 Mil. Addtech AB's overall GF Score™ is 98/100 with 2 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 Addtech AB (FRA:AZZ2), the current Ending Cash Position is €127 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 Addtech AB (FRA:AZZ2) Overvalued in 2026?

Based on GuruFocus' analysis, Addtech AB stock appears to be undervalued. The current stock price of €30.14 is trading 0.2% below its estimated GF Value™ of €30.21. GuruFocus considers Addtech AB to be Fairly Valued.

Key valuation signals for FRA:AZZ2:

  • Ending Cash Position: €127 Mil
  • GF Value™: €30.21 vs. price of €30.14 (0.2% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the FRA:AZZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Addtech AB Business Description

Address Birger Jarlsgatan 43, Box 5112, Stockholm, SWE, SE-102 43
Addtech AB is a group of businesses offering high-tech products and solutions to customers in the manufacturing and infrastructure sectors. The company's segments include Automation, Electrification, Energy, Industrial Solutions, and Process Technology. It generates maximum revenue from the Energy segment. Energy produces and sells products for electricity transmission, electrical installation, and safety products in transport. Geographically, the company derives maximum revenue from Sweden, and the rest from Denmark, Finland, Germany, Norway, the United Kingdom, the Rest of Europe, and other countries.
98GF Score

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

€30.14
Price
€30.21
GF Value