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Carlsberg AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr9,551 Mil.
Carlsberg AS's quarterly Ending Cash Position
declined
from Dec. 2024 (kr11,510 Mil) to Jun. 2025 (kr8,876 Mil) but then
increased
from Jun. 2025 (kr8,876 Mil) to Dec. 2025 (kr9,551 Mil).
Carlsberg AS's annual Ending Cash Position
declined
from Dec. 2023 (kr13,382 Mil) to Dec. 2024 (kr11,510 Mil) and
declined
from Dec. 2024 (kr11,510 Mil) to Dec. 2025 (kr9,551 Mil).
Carlsberg AS Ending Cash Position Related Terms
Carlsberg AS Ending Cash Position Historical Data
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The historical data trend for Carlsberg 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.
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.
Carlsberg AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of kr9,551 Mil mean?
Carlsberg AS (LTS:0AI3) has a Ending Cash Position of kr9,551 Mil as of Dec. 2025. 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 Carlsberg AS and its competitors.
Is Carlsberg AS's Ending Cash Position too high?
Carlsberg AS's current Ending Cash Position is kr9,551 Mil. Overall, Carlsberg AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Ending Cash Position compare to BUD and STZ?
Carlsberg AS's Ending Cash Position of kr9,551 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Carlsberg AS and its competitors. Carlsberg AS's current Ending Cash Position is kr9,551 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI3) is currently considered Fairly Valued. The stock's GF Value™ is kr1,216.06, compared to a current price of kr1,115.00 — trading 8.3% below its estimated fair value. The current Ending Cash Position is kr9,551 Mil. Carlsberg AS's overall GF Score™ is 81/100 with 9 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 Carlsberg AS (LTS:0AI3), the current Ending Cash Position is kr9,551 Mil as of Dec. 2025. 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 Carlsberg AS (LTS:0AI3) Overvalued in 2026?
Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued.
The current stock price of kr1,115.00 is trading 8.3% below its estimated GF Value™ of kr1,216.06.
GuruFocus considers Carlsberg AS to be Fairly Valued.
Key valuation signals for LTS:0AI3:
Ending Cash Position: kr9,551 Mil
GF Value™: kr1,216.06 vs. price of kr1,115.00 (8.3% below fair value)
No single metric tells the full story. See the LTS:0AI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
81GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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