Rockwool AS (LTS:0M09) Ending Cash Position: kr770 Mil (As of Jun. 2026)

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LTS:0M09 Rockwool AS LTS:0M09
79 GF Score
Price kr223.00
GF Value kr253.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Rockwool AS Ending Cash Position?

Rockwool AS LTS:0M09 79 Ending Cash Position is kr770 Mil as of Jun. 2026. GuruFocus rates LTS:0M09 with a GF Score™ of 79/100 and a GF Value™ of kr253.98 (Fairly Valued). The stock has 2 warning signs investors should review.

Rockwool AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr770 Mil.

Rockwool AS's quarterly Ending Cash Position increased from Dec. 2025 (kr717 Mil) to Mar. 2026 (kr1,547 Mil) but then declined from Mar. 2026 (kr1,547 Mil) to Jun. 2026 (kr770 Mil).

Rockwool AS's annual Ending Cash Position increased from Dec. 2023 (kr2,631 Mil) to Dec. 2024 (kr2,998 Mil) but then declined from Dec. 2024 (kr2,998 Mil) to Dec. 2025 (kr717 Mil).

Rockwool AS Ending Cash Position Related Terms

Rockwool AS Ending Cash Position Historical Data

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The historical data trend for Rockwool 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.

Rockwool AS Ending Cash Position Chart

Rockwool AS 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 1,226.97 1,502.78 2,631.06 2,997.99 717.01

Rockwool 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 2,588.69 2,798.86 717.01 1,547.19 770.16
LTS:0M09
79GF Score
Rockwool AS LTS:0M09
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwool 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.

Rockwool 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
=1187.548+-470.538
=717

Rockwool 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
=1495.461+-725.299
=770

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr770 Mil mean?
Rockwool AS (LTS:0M09) has a Ending Cash Position of kr770 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 Rockwool AS and its competitors.
Is Rockwool AS's Ending Cash Position too high?
Rockwool AS's current Ending Cash Position is kr770 Mil. Overall, Rockwool AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rockwool AS's Ending Cash Position compare to TT and JCI?
Rockwool AS's Ending Cash Position of kr770 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 Rockwool AS and its competitors. Rockwool AS's current Ending Cash Position is kr770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwool AS stock overvalued right now?
Based on GuruFocus' analysis, Rockwool AS (LTS:0M09) is currently considered Fairly Valued. The stock's GF Value™ is kr253.98, compared to a current price of kr223.00 — trading 12.2% below its estimated fair value. The current Ending Cash Position is kr770 Mil. Rockwool AS's overall GF Score™ is 79/100 with 2 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 Rockwool AS (LTS:0M09), the current Ending Cash Position is kr770 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 Rockwool AS (LTS:0M09) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwool AS stock appears to be undervalued. The current stock price of kr223.00 is trading 12.2% below its estimated GF Value™ of kr253.98. GuruFocus considers Rockwool AS to be Fairly Valued.

Key valuation signals for LTS:0M09:

  • Ending Cash Position: kr770 Mil
  • GF Value™: kr253.98 vs. price of kr223.00 (12.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the LTS:0M09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rockwool AS Business Description

Address Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of revenue is from the Insulation Segment. The majority of sales come from Europe.
79GF Score

Get the complete analysis for LTS:0M09

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

kr223.00
Price
kr253.98
GF Value