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.
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.
DFDS AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr1,896 Mil.
DFDS AS's quarterly Ending Cash Position
declined
from Dec. 2025 (kr1,795 Mil) to Mar. 2026 (kr1,724 Mil) but then
increased
from Mar. 2026 (kr1,724 Mil) to Jun. 2026 (kr1,896 Mil).
DFDS AS's annual Ending Cash Position
increased
from Dec. 2023 (kr737 Mil) to Dec. 2024 (kr1,589 Mil) and
increased
from Dec. 2024 (kr1,589 Mil) to Dec. 2025 (kr1,795 Mil).
The historical data trend for DFDS 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.
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.
DFDS AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of kr1,896 Mil mean?
DFDS AS (LTS:0RB3) has a Ending Cash Position of kr1,896 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 DFDS AS and its competitors.
Is DFDS AS's Ending Cash Position too high?
DFDS AS's current Ending Cash Position is kr1,896 Mil. Overall, DFDS 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 DFDS AS's Ending Cash Position compare to competitors?
DFDS AS's Ending Cash Position of kr1,896 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 DFDS AS and its competitors. DFDS AS's current Ending Cash Position is kr1,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
Based on GuruFocus' analysis, DFDS AS (LTS:0RB3) is currently considered Fairly Valued. The stock's GF Value™ is kr146.05, compared to a current price of kr146.35 — trading 0.2% above its estimated fair value. The current Ending Cash Position is kr1,896 Mil. DFDS AS's overall GF Score™ is 79/100 with 9 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 DFDS AS (LTS:0RB3), the current Ending Cash Position is kr1,896 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 DFDS AS (LTS:0RB3) Overvalued in 2026?
Based on GuruFocus' analysis, DFDS AS stock appears to be overvalued.
The current stock price of kr146.35 is trading 0.2% above its estimated GF Value™ of kr146.05.
GuruFocus considers DFDS AS to be Fairly Valued.
Key valuation signals for LTS:0RB3:
Ending Cash Position: kr1,896 Mil
GF Value™: kr146.05 vs. price of kr146.35 (0.2% above fair value)
No single metric tells the full story. See the LTS:0RB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
79GF Score
Get the complete analysis for LTS:0RB3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0RB3 has been successfully added to your 
