Parken Sport & Entertainment AS (FRA:D2V) Ending Cash Position: €40.2 Mil (As of Mar. 2026)

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FRA:D2V Parken Sport & Entertainment AS FRA:D2V
73 GF Score
Price €28.10
GF Value €24.37
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Parken Sport & Entertainment AS Ending Cash Position?

Parken Sport & Entertainment AS FRA:D2V +0.72% 73 Ending Cash Position is €40.2 Mil as of Mar. 2026. GuruFocus rates FRA:D2V with a GF Score™ of 73/100 and a GF Value™ of €24.37 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Parken Sport & Entertainment AS's Ending Cash Position for the quarter that ended in Mar. 2026 was €40.2 Mil.

Parken Sport & Entertainment AS's quarterly Ending Cash Position declined from Sep. 2025 (€37.8 Mil) to Dec. 2025 (€25.1 Mil) but then increased from Dec. 2025 (€25.1 Mil) to Mar. 2026 (€40.2 Mil).

Parken Sport & Entertainment AS's annual Ending Cash Position declined from Dec. 2023 (€18.1 Mil) to Dec. 2024 (€16.2 Mil) but then increased from Dec. 2024 (€16.2 Mil) to Dec. 2025 (€25.1 Mil).

Parken Sport & Entertainment AS Ending Cash Position Related Terms

Parken Sport & Entertainment AS Ending Cash Position Historical Data

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The historical data trend for Parken Sport & Entertainment AS'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.

Parken Sport & Entertainment AS Ending Cash Position Chart

Parken Sport & Entertainment AS 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 3.10 3.84 18.14 16.17 25.11

Parken Sport & Entertainment AS 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 17.85 12.51 37.84 25.11 40.15
FRA:D2V
73GF Score
Parken Sport & Entertainment AS FRA:D2V
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Parken Sport & Entertainment AS 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.

Parken Sport & Entertainment AS'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
=16.149+8.963
=25.1

Parken Sport & Entertainment AS'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
=25.093+15.058
=40.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €40.2 Mil mean?
Parken Sport & Entertainment AS (FRA:D2V) has a Ending Cash Position of €40.2 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 Parken Sport & Entertainment AS and its competitors.
Is Parken Sport & Entertainment AS's Ending Cash Position too high?
Parken Sport & Entertainment AS's current Ending Cash Position is €40.2 Mil. Overall, Parken Sport & Entertainment AS has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parken Sport & Entertainment AS's Ending Cash Position compare to NFLX and DIS?
Parken Sport & Entertainment AS's Ending Cash Position of €40.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Parken Sport & Entertainment AS and its competitors. Parken Sport & Entertainment AS's current Ending Cash Position is €40.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parken Sport & Entertainment AS stock overvalued right now?
Based on GuruFocus' analysis, Parken Sport & Entertainment AS (FRA:D2V) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.37, compared to a current price of €28.10 — trading 15.3% above its estimated fair value. The current Ending Cash Position is €40.2 Mil. Parken Sport & Entertainment AS's overall GF Score™ is 73/100 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 Parken Sport & Entertainment AS (FRA:D2V), the current Ending Cash Position is €40.2 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 Parken Sport & Entertainment AS (FRA:D2V) Overvalued in 2026?

Based on GuruFocus' analysis, Parken Sport & Entertainment AS stock appears to be overvalued. The current stock price of €28.10 is trading 15.3% above its estimated GF Value™ of €24.37. GuruFocus considers Parken Sport & Entertainment AS to be Modestly Overvalued.

Key valuation signals for FRA:D2V:

  • Ending Cash Position: €40.2 Mil
  • GF Value™: €24.37 vs. price of €28.10 (15.3% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the FRA:D2V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parken Sport & Entertainment AS Business Description

Other Exchanges 0MDX:UKPARKEN:Denmark
Address Per Henrik Sterling Avenue 2, Copenhagen, DNK, 2100
Parken Sport & Entertainment AS is a Denmark based company engaged in the leisure and entertainment industry. The company manages PARKEN soccer stadium and operates the professional soccer club F.C. Kobenhaven. It also hosts rock concerts, car racing, and large conference. Geographically, operations are primarily functioned in the region of Denmark.
73GF Score

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

€28.10
Price
€24.37
GF Value