Danske Andelskassers Bank AS (LTS:0P5C) Ending Cash Position: kr1,327.6 Mil (As of Mar. 2026)

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LTS:0P5C Danske Andelskassers Bank AS LTS:0P5C
44 GF Score
Price kr16.15
GF Value kr13.21
! 5 Warning Signs
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What is Danske Andelskassers Bank AS Ending Cash Position?

Danske Andelskassers Bank AS LTS:0P5C 44 Ending Cash Position is kr1,327.6 Mil as of Mar. 2026. GuruFocus rates LTS:0P5C with a GF Score™ of 44/100 and a GF Value™ of kr13.21. The stock has 5 warning signs investors should review.

Danske Andelskassers Bank AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1,327.6 Mil.

Danske Andelskassers Bank AS's quarterly Ending Cash Position declined from Sep. 2025 (kr1,554.6 Mil) to Dec. 2025 (kr1,043.4 Mil) but then increased from Dec. 2025 (kr1,043.4 Mil) to Mar. 2026 (kr1,327.6 Mil).

Danske Andelskassers Bank AS's annual Ending Cash Position increased from Dec. 2023 (kr1,277.8 Mil) to Dec. 2024 (kr1,603.5 Mil) but then declined from Dec. 2024 (kr1,603.5 Mil) to Dec. 2025 (kr1,043.4 Mil).


Danske Andelskassers Bank AS Ending Cash Position Related Terms


Danske Andelskassers Bank AS Ending Cash Position Historical Data

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The historical data trend for Danske Andelskassers Bank 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.

Danske Andelskassers Bank AS Ending Cash Position Chart

Danske Andelskassers Bank 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 1,449.39 1,462.67 1,277.78 1,603.51 1,043.41

Danske Andelskassers Bank AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,780.06 1,932.03 1,554.61 1,043.41 1,327.55
LTS:0P5C
44GF Score
Danske Andelskassers Bank AS LTS:0P5C
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Danske Andelskassers Bank 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.

Danske Andelskassers Bank 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
=1043.405+
=1,043.4

Danske Andelskassers Bank AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1327.552+
=1,327.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,327.6 Mil mean?
Danske Andelskassers Bank AS (LTS:0P5C) has a Ending Cash Position of kr1,327.6 Mil as of Mar. 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 Danske Andelskassers Bank AS and its competitors.
Is Danske Andelskassers Bank AS's Ending Cash Position too high?
Danske Andelskassers Bank AS's current Ending Cash Position is kr1,327.6 Mil. Overall, Danske Andelskassers Bank AS has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Danske Andelskassers Bank AS's Ending Cash Position compare to competitors?
Danske Andelskassers Bank AS's Ending Cash Position of kr1,327.6 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 Danske Andelskassers Bank AS and its competitors. Danske Andelskassers Bank AS's current Ending Cash Position is kr1,327.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danske Andelskassers Bank AS stock overvalued right now?
Danske Andelskassers Bank AS (LTS:0P5C) has a current Ending Cash Position of kr1,327.6 Mil. The stock's GF Value™ is kr13.21, compared to a current price of kr16.15 — trading 22.3% above its estimated fair value. The current Ending Cash Position is kr1,327.6 Mil. Danske Andelskassers Bank AS's overall GF Score™ is 44/100 with 5 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 Danske Andelskassers Bank AS (LTS:0P5C), the current Ending Cash Position is kr1,327.6 Mil as of Mar. 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 Danske Andelskassers Bank AS (LTS:0P5C) Overvalued in 2026?

Based on GuruFocus' analysis, Danske Andelskassers Bank AS stock appears to be overvalued. The current stock price of kr16.15 is trading 22.3% above its estimated GF Value™ of kr13.21.

Key valuation signals for LTS:0P5C:

  • Ending Cash Position: kr1,327.6 Mil
  • GF Value™: kr13.21 vs. price of kr16.15 (22.3% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the LTS:0P5C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Danske Andelskassers Bank AS Business Description

Other Exchanges DAB:Denmark
Address Baneskellet 1, Hammershoj, Tjele, DNK, 8830
Danske Andelskassers Bank AS operates as a regional bank which provides various banking products and services to private, small and medium-sized business, and institutional customers in Denmark. It offers deposit products such as checking, savings and term certificate accounts, credit cards, Mortgages, loans, pensions, self-service facilities, insurance, mobile banking, Net banking, ATMs, debt management and investment advice.
44GF Score

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

kr16.15
Price
kr13.21
GF Value