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Electrolux AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr16,808 Mil.
Electrolux AB's quarterly Ending Cash Position
declined
from Dec. 2025 (kr15,658 Mil) to Mar. 2026 (kr10,222 Mil) but then
increased
from Mar. 2026 (kr10,222 Mil) to Jun. 2026 (kr16,808 Mil).
Electrolux AB's annual Ending Cash Position
increased
from Dec. 2023 (kr15,331 Mil) to Dec. 2024 (kr16,171 Mil) but then
declined
from Dec. 2024 (kr16,171 Mil) to Dec. 2025 (kr15,658 Mil).
Electrolux AB Ending Cash Position Historical Data
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The historical data trend for Electrolux AB'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.
Electrolux AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of kr16,808 Mil mean?
Electrolux AB (LTS:0MDT) has a Ending Cash Position of kr16,808 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 Electrolux AB and its competitors.
Is Electrolux AB's Ending Cash Position too high?
Electrolux AB's current Ending Cash Position is kr16,808 Mil. Overall, Electrolux AB has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Electrolux AB's Ending Cash Position compare to SN and SGI?
Electrolux AB's Ending Cash Position of kr16,808 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Electrolux AB and its competitors. Electrolux AB's current Ending Cash Position is kr16,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux AB stock overvalued right now?
Based on GuruFocus' analysis, Electrolux AB (LTS:0MDT) is currently considered Modestly Undervalued. The stock's GF Value™ is kr39.53, compared to a current price of kr29.70 — trading 24.9% below its estimated fair value. The current Ending Cash Position is kr16,808 Mil. Electrolux AB's overall GF Score™ is 55/100 with 7 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 Electrolux AB (LTS:0MDT), the current Ending Cash Position is kr16,808 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 Electrolux AB (LTS:0MDT) Overvalued in 2026?
Based on GuruFocus' analysis, Electrolux AB stock appears to be undervalued.
The current stock price of kr29.70 is trading 24.9% below its estimated GF Value™ of kr39.53.
GuruFocus considers Electrolux AB to be Modestly Undervalued.
Key valuation signals for LTS:0MDT:
Ending Cash Position: kr16,808 Mil
GF Value™: kr39.53 vs. price of kr29.70 (24.9% below fair value)
No single metric tells the full story. See the LTS:0MDT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electrolux AB is a Swedish company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence in North America, Europe, Latin America, Africa, the Middle East, and Asia-Pacific, with North America and Europe jointly contributing over half of the total revenue.
55GF Score
Get the complete analysis for LTS:0MDT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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