Fenix Outdoor International (LTS:0QVE) Ending Cash Position: kr482 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:0QVE Fenix Outdoor International Ltd LTS:0QVE
55 GF Score
Price kr304.00
GF Value kr417.65
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Fenix Outdoor International Ending Cash Position?

Fenix Outdoor International LTS:0QVE 55 Ending Cash Position is kr482 Mil as of Jun. 2026. GuruFocus rates LTS:0QVE with a GF Score™ of 55/100 and a GF Value™ of kr417.65 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Fenix Outdoor International's Ending Cash Position for the quarter that ended in Jun. 2026 was kr482 Mil.

Fenix Outdoor International's quarterly Ending Cash Position declined from Dec. 2025 (kr768 Mil) to Mar. 2026 (kr530 Mil) and declined from Mar. 2026 (kr530 Mil) to Jun. 2026 (kr482 Mil).

Fenix Outdoor International's annual Ending Cash Position declined from Dec. 2023 (kr1,332 Mil) to Dec. 2024 (kr1,285 Mil) and declined from Dec. 2024 (kr1,285 Mil) to Dec. 2025 (kr768 Mil).

Fenix Outdoor International Ending Cash Position Related Terms

Fenix Outdoor International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Ending Cash Position Chart

Fenix Outdoor International 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 1,868.25 890.58 1,332.28 1,285.44 767.92

Fenix Outdoor International 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 616.72 500.54 767.92 529.95 482.35
LTS:0QVE
55GF Score
Fenix Outdoor International Ltd LTS:0QVE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenix Outdoor International 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.

Fenix Outdoor International'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
=1216.121+-448.199
=768

Fenix Outdoor International'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
=539.358+-57.005
=482

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr482 Mil mean?
Fenix Outdoor International (LTS:0QVE) has a Ending Cash Position of kr482 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 Fenix Outdoor International and its competitors.
Is Fenix Outdoor International's Ending Cash Position too high?
Fenix Outdoor International's current Ending Cash Position is kr482 Mil. Overall, Fenix Outdoor International has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Ending Cash Position compare to CASY and WSM?
Fenix Outdoor International's Ending Cash Position of kr482 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Fenix Outdoor International and its competitors. Fenix Outdoor International's current Ending Cash Position is kr482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr417.65, compared to a current price of kr304.00 — trading 27.2% below its estimated fair value. The current Ending Cash Position is kr482 Mil. Fenix Outdoor International's overall GF Score™ is 55/100 with 8 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 Fenix Outdoor International (LTS:0QVE), the current Ending Cash Position is kr482 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 Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr304.00 is trading 27.2% below its estimated GF Value™ of kr417.65. GuruFocus considers Fenix Outdoor International to be Modestly Undervalued.

Key valuation signals for LTS:0QVE:

  • Ending Cash Position: kr482 Mil
  • GF Value™: kr417.65 vs. price of kr304.00 (27.2% below fair value)
  • GF Score™: 55/100 with 8 warning signs

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

Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
55GF Score

Get the complete analysis for LTS:0QVE

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

kr304.00
Price
kr417.65
GF Value