Siminn hf (LTS:0RBU) Ending Cash Position: kr2,065 Mil (As of Jun. 2026)

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LTS:0RBU Siminn hf LTS:0RBU
90 GF Score
Price kr4.82
GF Value kr5.87
! 3 Warning Signs
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What is Siminn hf Ending Cash Position?

Siminn hf LTS:0RBU 90 Ending Cash Position is kr2,065 Mil as of Jun. 2026. GuruFocus rates LTS:0RBU with a GF Score™ of 90/100 and a GF Value™ of kr5.87. The stock has 3 warning signs investors should review.

Siminn hf's Ending Cash Position for the quarter that ended in Jun. 2026 was kr2,065 Mil.

Siminn hf's quarterly Ending Cash Position increased from Dec. 2025 (kr980 Mil) to Mar. 2026 (kr4,078 Mil) but then declined from Mar. 2026 (kr4,078 Mil) to Jun. 2026 (kr2,065 Mil).

Siminn hf's annual Ending Cash Position declined from Dec. 2023 (kr1,810 Mil) to Dec. 2024 (kr835 Mil) but then increased from Dec. 2024 (kr835 Mil) to Dec. 2025 (kr980 Mil).


Siminn hf Ending Cash Position Related Terms


Siminn hf Ending Cash Position Historical Data

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The historical data trend for Siminn hf'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.

Siminn hf Ending Cash Position Chart

Siminn hf 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 3,509.00 3,721.00 1,810.00 835.00 980.00

Siminn hf 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 744.00 1,116.00 980.00 4,078.00 2,065.00
LTS:0RBU
90GF Score
Siminn hf LTS:0RBU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siminn hf 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.

Siminn hf'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
=835+145
=980

Siminn hf'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
=4078+-2013
=2,065

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2,065 Mil mean?
Siminn hf (LTS:0RBU) has a Ending Cash Position of kr2,065 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 Siminn hf and its competitors.
Is Siminn hf's Ending Cash Position too high?
Siminn hf's current Ending Cash Position is kr2,065 Mil. Overall, Siminn hf has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Siminn hf's Ending Cash Position compare to VZ and TMUS?
Siminn hf's Ending Cash Position of kr2,065 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Siminn hf and its competitors. Siminn hf's current Ending Cash Position is kr2,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siminn hf stock overvalued right now?
Siminn hf (LTS:0RBU) has a current Ending Cash Position of kr2,065 Mil. The stock's GF Value™ is kr5.87, compared to a current price of kr4.82 — trading 17.9% below its estimated fair value. The current Ending Cash Position is kr2,065 Mil. Siminn hf's overall GF Score™ is 90/100 with 3 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 Siminn hf (LTS:0RBU), the current Ending Cash Position is kr2,065 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 Siminn hf (LTS:0RBU) Overvalued in 2026?

Based on GuruFocus' analysis, Siminn hf stock appears to be undervalued. The current stock price of kr4.82 is trading 17.9% below its estimated GF Value™ of kr5.87.

Key valuation signals for LTS:0RBU:

  • Ending Cash Position: kr2,065 Mil
  • GF Value™: kr5.87 vs. price of kr4.82 (17.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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


Siminn hf Business Description

Other Exchanges SIMINN:Iceland
Address Armula 25, Reykjavik, ISL, 108
Siminn hf is an Iceland-based telecommunications company engaged in offering communication services. The operating segments of the company are Mobile, Internet, and Network; TV; Equipment sales; and Others. It derives a majority of the revenue from the Internet and Network segment, which involves revenue from data service, including xDSL service, GPON, Internet, IP net, core network, local loop, and access network. The Mobile segment involves revenue from mobile services in Iceland and abroad, whether traditional GSM service, satellite service, wholesale mobile service, or other mobile services.
90GF Score

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

kr4.82
Price
kr5.87
GF Value