NKT AS (LTS:0MGC) Ending Cash Position: kr6,356 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:0MGC NKT AS LTS:0MGC
82 GF Score
Price kr966.75
GF Value kr718.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is NKT AS Ending Cash Position?

NKT AS LTS:0MGC +0.16% 82 Ending Cash Position is kr6,356 Mil as of Jun. 2026. GuruFocus rates LTS:0MGC with a GF Score™ of 82/100 and a GF Value™ of kr718.17 (Significantly Overvalued). The stock has 6 warning signs investors should review.

NKT AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr6,356 Mil.

NKT AS's quarterly Ending Cash Position declined from Dec. 2025 (kr9,067 Mil) to Mar. 2026 (kr8,453 Mil) and declined from Mar. 2026 (kr8,453 Mil) to Jun. 2026 (kr6,356 Mil).

NKT AS's annual Ending Cash Position increased from Dec. 2023 (kr6,619 Mil) to Dec. 2024 (kr11,321 Mil) but then declined from Dec. 2024 (kr11,321 Mil) to Dec. 2025 (kr9,067 Mil).


NKT AS Ending Cash Position Related Terms


NKT AS Ending Cash Position Historical Data

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The historical data trend for NKT 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.

NKT AS Ending Cash Position Chart

NKT 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 1,490.95 1,923.11 6,618.65 11,320.78 9,067.19

NKT 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 7,407.99 6,553.05 9,067.19 8,453.47 6,355.71
LTS:0MGC
82GF Score
NKT AS LTS:0MGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NKT 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.

NKT 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
=11337.718+-2270.531
=9,067

NKT 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
=8456.832+-2101.123
=6,356

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr6,356 Mil mean?
NKT AS (LTS:0MGC) has a Ending Cash Position of kr6,356 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 NKT AS and its competitors.
Is NKT AS's Ending Cash Position too high?
NKT AS's current Ending Cash Position is kr6,356 Mil. Overall, NKT AS has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NKT AS's Ending Cash Position compare to VRT and BE?
NKT AS's Ending Cash Position of kr6,356 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 NKT AS and its competitors. NKT AS's current Ending Cash Position is kr6,356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NKT AS stock overvalued right now?
Based on GuruFocus' analysis, NKT AS (LTS:0MGC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr718.17, compared to a current price of kr966.75 — trading 34.6% above its estimated fair value. The current Ending Cash Position is kr6,356 Mil. NKT AS's overall GF Score™ is 82/100 with 6 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 NKT AS (LTS:0MGC), the current Ending Cash Position is kr6,356 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 NKT AS (LTS:0MGC) Overvalued in 2026?

Based on GuruFocus' analysis, NKT AS stock appears to be overvalued. The current stock price of kr966.75 is trading 34.6% above its estimated GF Value™ of kr718.17. GuruFocus considers NKT AS to be Significantly Overvalued.

Key valuation signals for LTS:0MGC:

  • Ending Cash Position: kr6,356 Mil
  • GF Value™: kr718.17 vs. price of kr966.75 (34.6% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


NKT AS Business Description

Address Amerika Plads 29, Copenhagen, DNK, 2100
NKT AS is a Denmark-based provider of cable technology. The company, along with its subsidiaries, operates in the following segments; Solutions, Applications, and Service & Accessories. Maximum revenue is generated from the Solutions segment which caters to the high-voltage power cable market and is involved in the manufacturing and installation of high-voltage cables and products for onshore power transmission and distribution, power-from-shore, cable projects, offshore wind connections, and other projects. This segment also owns and operates a cable-laying vessel, NKT Victoria. Geographically, the company generates maximum revenue from Germany followed by the United States of America, the United Kingdom, Poland, Norway, Denmark, and other regions.
82GF Score

Get the complete analysis for LTS:0MGC

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

kr966.75
Price
kr718.17
GF Value