Huddly AS (LTS:0ABX) Ending Cash Position: kr110.2 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0ABX Huddly AS LTS:0ABX
46 GF Score
Price kr24.21
GF Value kr5.94
! 3 Warning Signs
View Full Analysis

What is Huddly AS Ending Cash Position?

Huddly AS LTS:0ABX 46 Ending Cash Position is kr110.2 Mil as of Mar. 2026. GuruFocus rates LTS:0ABX with a GF Score™ of 46/100 and a GF Value™ of kr5.94. The stock has 3 warning signs investors should review.

Huddly AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr110.2 Mil.

Huddly AS's quarterly Ending Cash Position declined from Sep. 2025 (kr84.9 Mil) to Dec. 2025 (kr69.3 Mil) but then increased from Dec. 2025 (kr69.3 Mil) to Mar. 2026 (kr110.2 Mil).

Huddly AS's annual Ending Cash Position declined from Dec. 2023 (kr164.2 Mil) to Dec. 2024 (kr105.5 Mil) and declined from Dec. 2024 (kr105.5 Mil) to Dec. 2025 (kr58.4 Mil).

Huddly AS Ending Cash Position Related Terms

Huddly AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Huddly 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.

Huddly AS Ending Cash Position Chart

Huddly AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 324.03 183.90 164.23 105.50 58.36

Huddly 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 82.00 51.87 84.93 69.34 110.24
LTS:0ABX
46GF Score
Huddly AS LTS:0ABX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huddly 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.

Huddly 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
=105.495+-47.131
=58.4

Huddly 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
=58.375+51.865
=110.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr110.2 Mil mean?
Huddly AS (LTS:0ABX) has a Ending Cash Position of kr110.2 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 Huddly AS and its competitors.
Is Huddly AS's Ending Cash Position too high?
Huddly AS's current Ending Cash Position is kr110.2 Mil. Overall, Huddly AS has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Huddly AS's Ending Cash Position compare to CSCO and MSI?
Huddly AS's Ending Cash Position of kr110.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Huddly AS and its competitors. Huddly AS's current Ending Cash Position is kr110.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huddly AS stock overvalued right now?
Huddly AS (LTS:0ABX) has a current Ending Cash Position of kr110.2 Mil. The stock's GF Value™ is kr5.94, compared to a current price of kr24.21 — trading 307.6% above its estimated fair value. The current Ending Cash Position is kr110.2 Mil. Huddly AS's overall GF Score™ is 46/100 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 Huddly AS (LTS:0ABX), the current Ending Cash Position is kr110.2 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 Huddly AS (LTS:0ABX) Overvalued in 2026?

Based on GuruFocus' analysis, Huddly AS stock appears to be overvalued. The current stock price of kr24.21 is trading 307.6% above its estimated GF Value™ of kr5.94.

Key valuation signals for LTS:0ABX:

  • Ending Cash Position: kr110.2 Mil
  • GF Value™: kr5.94 vs. price of kr24.21 (307.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the LTS:0ABX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huddly AS Business Description

Other Exchanges HDLY:Norway14B0:Germany
Address Stortorvet 7, Oslo, NOR, 0155
Huddly AS is a technology company that creates tools for team collaboration. The company manufactures and sells smart cameras used for conference meetings and provides meeting room solutions in partnership with other firms. Geographically, the company generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
46GF Score

Get the complete analysis for LTS:0ABX

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

kr24.21
Price
kr5.94
GF Value