Humana AB (LTS:0RF7) Ending Cash Position: kr339 Mil (As of Jun. 2026)

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LTS:0RF7 Humana AB LTS:0RF7
58 GF Score
Price kr62.70
GF Value kr36.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Humana AB Ending Cash Position?

Humana AB LTS:0RF7 -0.16% 58 Ending Cash Position is kr339 Mil as of Jun. 2026. GuruFocus rates LTS:0RF7 with a GF Score™ of 58/100 and a GF Value™ of kr36.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Humana AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr339 Mil.

Humana AB's quarterly Ending Cash Position declined from Dec. 2025 (kr366 Mil) to Mar. 2026 (kr254 Mil) but then increased from Mar. 2026 (kr254 Mil) to Jun. 2026 (kr339 Mil).

Humana AB's annual Ending Cash Position declined from Dec. 2023 (kr675 Mil) to Dec. 2024 (kr583 Mil) and declined from Dec. 2024 (kr583 Mil) to Dec. 2025 (kr366 Mil).

Humana AB Ending Cash Position Related Terms

Humana AB Ending Cash Position Historical Data

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The historical data trend for Humana AB'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.

Humana AB Ending Cash Position Chart

Humana AB 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 695.00 690.00 675.00 583.00 366.00

Humana AB 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 645.00 298.00 366.00 254.00 339.00
LTS:0RF7
58GF Score
Humana AB LTS:0RF7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Humana AB 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.

Humana AB'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
=583+-217
=366

Humana AB'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
=253+86
=339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr339 Mil mean?
Humana AB (LTS:0RF7) has a Ending Cash Position of kr339 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 Humana AB and its competitors.
Is Humana AB's Ending Cash Position too high?
Humana AB's current Ending Cash Position is kr339 Mil. Overall, Humana AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Humana AB's Ending Cash Position compare to HCA and THC?
Humana AB's Ending Cash Position of kr339 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Humana AB and its competitors. Humana AB's current Ending Cash Position is kr339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana AB stock overvalued right now?
Based on GuruFocus' analysis, Humana AB (LTS:0RF7) is currently considered Significantly Overvalued. The stock's GF Value™ is kr36.91, compared to a current price of kr62.70 — trading 69.9% above its estimated fair value. The current Ending Cash Position is kr339 Mil. Humana AB's overall GF Score™ is 58/100 with 7 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 Humana AB (LTS:0RF7), the current Ending Cash Position is kr339 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 Humana AB (LTS:0RF7) Overvalued in 2026?

Based on GuruFocus' analysis, Humana AB stock appears to be overvalued. The current stock price of kr62.70 is trading 69.9% above its estimated GF Value™ of kr36.91. GuruFocus considers Humana AB to be Significantly Overvalued.

Key valuation signals for LTS:0RF7:

  • Ending Cash Position: kr339 Mil
  • GF Value™: kr36.91 vs. price of kr62.70 (69.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana AB Business Description

Other Exchanges HUM:SwedenHUMs:UK
Address Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51
Humana AB is a provider of private care services in the Nordic region. The company offers services including individual and family care, personal assistance, elderly care and housing with special services. Geographically, the company operates in Sweden, Norway, Finland, Denmark, and others. It derives maximum revenue from Sweden.
58GF Score

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

kr62.70
Price
kr36.91
GF Value