Per Aarsleff Holding AS (FRA:PE9) Ending Cash Position: €191 Mil (As of Jun. 2026)

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FRA:PE9 Per Aarsleff Holding AS FRA:PE9
97 GF Score
Price €95.80
GF Value €78.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Per Aarsleff Holding AS Ending Cash Position?

Per Aarsleff Holding AS FRA:PE9 +3.46% 97 Ending Cash Position is €191 Mil as of Jun. 2026. GuruFocus rates FRA:PE9 with a GF Score™ of 97/100 and a GF Value™ of €78.45 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Per Aarsleff Holding AS's Ending Cash Position for the quarter that ended in Jun. 2026 was €191 Mil.

Per Aarsleff Holding AS's quarterly Ending Cash Position declined from Dec. 2025 (€237 Mil) to Mar. 2026 (€205 Mil) and declined from Mar. 2026 (€205 Mil) to Jun. 2026 (€191 Mil).

Per Aarsleff Holding AS's annual Ending Cash Position declined from Sep. 2023 (€78 Mil) to Sep. 2024 (€52 Mil) but then increased from Sep. 2024 (€52 Mil) to Sep. 2025 (€166 Mil).

Per Aarsleff Holding AS Ending Cash Position Related Terms

Per Aarsleff Holding AS Ending Cash Position Historical Data

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The historical data trend for Per Aarsleff Holding 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.

Per Aarsleff Holding AS Ending Cash Position Chart

Per Aarsleff Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.84 42.86 77.64 51.90 165.87

Per Aarsleff Holding AS 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 152.28 165.87 236.58 204.83 191.38
FRA:PE9
97GF Score
Per Aarsleff Holding AS FRA:PE9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Per Aarsleff Holding 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.

Per Aarsleff Holding AS's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.85+114.021
=166

Per Aarsleff Holding AS'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
=204.753+-13.374
=191

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €191 Mil mean?
Per Aarsleff Holding AS (FRA:PE9) has a Ending Cash Position of €191 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 Per Aarsleff Holding AS and its competitors.
Is Per Aarsleff Holding AS's Ending Cash Position too high?
Per Aarsleff Holding AS's current Ending Cash Position is €191 Mil. Overall, Per Aarsleff Holding AS has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Per Aarsleff Holding AS's Ending Cash Position compare to PWR and FIX?
Per Aarsleff Holding AS's Ending Cash Position of €191 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Per Aarsleff Holding AS and its competitors. Per Aarsleff Holding AS's current Ending Cash Position is €191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Per Aarsleff Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Per Aarsleff Holding AS (FRA:PE9) is currently considered Modestly Overvalued. The stock's GF Value™ is €78.45, compared to a current price of €95.80 — trading 22.1% above its estimated fair value. The current Ending Cash Position is €191 Mil. Per Aarsleff Holding AS's overall GF Score™ is 97/100 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 Per Aarsleff Holding AS (FRA:PE9), the current Ending Cash Position is €191 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 Per Aarsleff Holding AS (FRA:PE9) Overvalued in 2026?

Based on GuruFocus' analysis, Per Aarsleff Holding AS stock appears to be overvalued. The current stock price of €95.80 is trading 22.1% above its estimated GF Value™ of €78.45. GuruFocus considers Per Aarsleff Holding AS to be Modestly Overvalued.

Key valuation signals for FRA:PE9:

  • Ending Cash Position: €191 Mil
  • GF Value™: €78.45 vs. price of €95.80 (22.1% above fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the FRA:PE9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Per Aarsleff Holding AS Business Description

Address Hasselager Alle 5, Viby J, DNK, 8260
Per Aarsleff Holding AS is a Denmark-based holding company specializing in infrastructure and construction services. It has Construction, Pipe technologies, Technical Solutions, Rail, and Ground engineering segments. The construction segment consists of construction, shell structures, building construction and international projects. The pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. The ground engineering segment comprises ground engineering, pile factories, and engineering. The rail segment comprises train station services, service center operations, and maintenance projects. It derives maximum revenue from the Construction segment. Geographically, the company has a business presence in Denmark and other countries.
97GF Score

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

€95.80
Price
€78.45
GF Value