Duroc AB (FRA:DRC) Ending Cash Position: €14.4 Mil (As of Mar. 2026)

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FRA:DRC Duroc AB FRA:DRC
64 GF Score
Price €1.77
GF Value €1.26
! 8 Warning Signs
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What is Duroc AB Ending Cash Position?

Duroc AB FRA:DRC +0.86% 64 Ending Cash Position is €14.4 Mil as of Mar. 2026. GuruFocus rates FRA:DRC with a GF Score™ of 64/100 and a GF Value™ of €1.26. The stock has 8 warning signs investors should review.

Duroc AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €14.4 Mil.

Duroc AB's quarterly Ending Cash Position declined from Sep. 2025 (€8.4 Mil) to Dec. 2025 (€7.2 Mil) but then increased from Dec. 2025 (€7.2 Mil) to Mar. 2026 (€14.4 Mil).

Duroc AB's annual Ending Cash Position increased from Jun. 2023 (€2.3 Mil) to Jun. 2024 (€8.4 Mil) and increased from Jun. 2024 (€8.4 Mil) to Jun. 2025 (€11.0 Mil).

Duroc AB Ending Cash Position Related Terms

Duroc AB Ending Cash Position Historical Data

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The historical data trend for Duroc 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.

Duroc AB Ending Cash Position Chart

Duroc AB Annual Data
Trend Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 2.46 2.28 8.37 11.02

Duroc AB 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 12.27 11.02 8.45 7.23 14.44
FRA:DRC
64GF Score
Duroc AB FRA:DRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duroc 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.

Duroc AB's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.58+2.443
=11.0

Duroc AB'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
=7.306+7.13
=14.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.4 Mil mean?
Duroc AB (FRA:DRC) has a Ending Cash Position of €14.4 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 Duroc AB and its competitors.
Is Duroc AB's Ending Cash Position too high?
Duroc AB's current Ending Cash Position is €14.4 Mil. Overall, Duroc AB has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Duroc AB's Ending Cash Position compare to AIN?
Duroc AB's Ending Cash Position of €14.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Duroc AB and its competitors. Duroc AB's current Ending Cash Position is €14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duroc AB stock overvalued right now?
Duroc AB (FRA:DRC) has a current Ending Cash Position of €14.4 Mil. The stock's GF Value™ is €1.26, compared to a current price of €1.77 — trading 40.1% above its estimated fair value. The current Ending Cash Position is €14.4 Mil. Duroc AB's overall GF Score™ is 64/100 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 Duroc AB (FRA:DRC), the current Ending Cash Position is €14.4 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 Duroc AB (FRA:DRC) Overvalued in 2026?

Based on GuruFocus' analysis, Duroc AB stock appears to be overvalued. The current stock price of €1.77 is trading 40.1% above its estimated GF Value™ of €1.26.

Key valuation signals for FRA:DRC:

  • Ending Cash Position: €14.4 Mil
  • GF Value™: €1.26 vs. price of €1.77 (40.1% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Duroc AB Business Description

Other Exchanges DURC B:Sweden
Address Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.
64GF Score

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

€1.77
Price
€1.26
GF Value