Melhus Sparebank (LTS:0F84) Ending Cash Position: kr914.1 Mil (As of Jun. 2026)

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LTS:0F84 Melhus Sparebank LTS:0F84
48 GF Score
Price kr184.00
GF Value kr167.77
! 4 Warning Signs
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What is Melhus Sparebank Ending Cash Position?

Melhus Sparebank LTS:0F84 48 Ending Cash Position is kr914.1 Mil as of Jun. 2026. GuruFocus rates LTS:0F84 with a GF Score™ of 48/100 and a GF Value™ of kr167.77. The stock has 4 warning signs investors should review.

Melhus Sparebank's Ending Cash Position for the quarter that ended in Jun. 2026 was kr914.1 Mil.

Melhus Sparebank's quarterly Ending Cash Position increased from Dec. 2025 (kr332.0 Mil) to Mar. 2026 (kr810.5 Mil) and increased from Mar. 2026 (kr810.5 Mil) to Jun. 2026 (kr914.1 Mil).

Melhus Sparebank's annual Ending Cash Position declined from Dec. 2023 (kr198.5 Mil) to Dec. 2024 (kr146.8 Mil) but then increased from Dec. 2024 (kr146.8 Mil) to Dec. 2025 (kr332.0 Mil).

Melhus Sparebank Ending Cash Position Related Terms

Melhus Sparebank Ending Cash Position Historical Data

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The historical data trend for Melhus Sparebank'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.

Melhus Sparebank Ending Cash Position Chart

Melhus Sparebank 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 4.16 34.14 198.52 146.76 332.00

Melhus Sparebank 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 657.68 437.71 332.00 810.51 914.09
LTS:0F84
48GF Score
Melhus Sparebank LTS:0F84
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Melhus Sparebank 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.

Melhus Sparebank'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
=146.765+185.23
=332.0

Melhus Sparebank'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
=810.512+103.579
=914.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr914.1 Mil mean?
Melhus Sparebank (LTS:0F84) has a Ending Cash Position of kr914.1 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 Melhus Sparebank and its competitors.
Is Melhus Sparebank's Ending Cash Position too high?
Melhus Sparebank's current Ending Cash Position is kr914.1 Mil. Overall, Melhus Sparebank has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Melhus Sparebank's Ending Cash Position compare to competitors?
Melhus Sparebank's Ending Cash Position of kr914.1 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Melhus Sparebank and its competitors. Melhus Sparebank's current Ending Cash Position is kr914.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melhus Sparebank stock overvalued right now?
Melhus Sparebank (LTS:0F84) has a current Ending Cash Position of kr914.1 Mil. The stock's GF Value™ is kr167.77, compared to a current price of kr184.00 — trading 9.7% above its estimated fair value. The current Ending Cash Position is kr914.1 Mil. Melhus Sparebank's overall GF Score™ is 48/100 with 4 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 Melhus Sparebank (LTS:0F84), the current Ending Cash Position is kr914.1 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 Melhus Sparebank (LTS:0F84) Overvalued in 2026?

Based on GuruFocus' analysis, Melhus Sparebank stock appears to be overvalued. The current stock price of kr184.00 is trading 9.7% above its estimated GF Value™ of kr167.77.

Key valuation signals for LTS:0F84:

  • Ending Cash Position: kr914.1 Mil
  • GF Value™: kr167.77 vs. price of kr184.00 (9.7% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the LTS:0F84 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Melhus Sparebank Business Description

Other Exchanges MELG:Norway
Address Melhus Road 439, Melhus, NOR, 7224
Melhus Sparebank is a savings bank that offers a range of financial services including loans, savings, advice, insurance and pensions to personal and corporate customers. The Bank also offers credit cards, debit cards, structured products, stock savings, mobile banking and online banking services.
48GF Score

Get the complete analysis for LTS:0F84

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

kr184.00
Price
kr167.77
GF Value