Resurs Holding AB (LTS:0RFP) Ending Cash Position: kr5,139 Mil (As of Sep. 2025)

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LTS:0RFP Resurs Holding AB LTS:0RFP
13 GF Score
Price kr35.33
GF Value kr24.88
! 5 Warning Signs
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What is Resurs Holding AB Ending Cash Position?

Resurs Holding AB LTS:0RFP 13 Ending Cash Position is kr5,139 Mil as of Sep. 2025. GuruFocus rates LTS:0RFP with a GF Score™ of 13/100 and a GF Value™ of kr24.88. The stock has 5 warning signs investors should review.

Resurs Holding AB's Ending Cash Position for the quarter that ended in Sep. 2025 was kr5,139 Mil.

Resurs Holding AB's quarterly Ending Cash Position declined from Mar. 2025 (kr6,049 Mil) to Jun. 2025 (kr5,224 Mil) and declined from Jun. 2025 (kr5,224 Mil) to Sep. 2025 (kr5,139 Mil).

Resurs Holding AB's annual Ending Cash Position increased from Dec. 2022 (kr4,619 Mil) to Dec. 2023 (kr6,058 Mil) and increased from Dec. 2023 (kr6,058 Mil) to Dec. 2024 (kr7,628 Mil).

Resurs Holding AB Ending Cash Position Related Terms

Resurs Holding AB Ending Cash Position Historical Data

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The historical data trend for Resurs Holding 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.

Resurs Holding AB Ending Cash Position Chart

Resurs Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,358.43 4,616.68 4,618.96 6,057.54 7,627.57

Resurs Holding AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5,305.75 7,627.57 6,048.55 5,223.51 5,138.89
LTS:0RFP
13GF Score
Resurs Holding AB LTS:0RFP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Resurs Holding 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.

Resurs Holding AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6057.539+1570.032
=7,628

Resurs Holding AB's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5223.513+-84.625
=5,139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr5,139 Mil mean?
Resurs Holding AB (LTS:0RFP) has a Ending Cash Position of kr5,139 Mil as of Sep. 2025. 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 Resurs Holding AB and its competitors.
Is Resurs Holding AB's Ending Cash Position too high?
Resurs Holding AB's current Ending Cash Position is kr5,139 Mil. Overall, Resurs Holding AB has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Resurs Holding AB's Ending Cash Position compare to V and MA?
Resurs Holding AB's Ending Cash Position of kr5,139 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Resurs Holding AB and its competitors. Resurs Holding AB's current Ending Cash Position is kr5,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resurs Holding AB stock overvalued right now?
Resurs Holding AB (LTS:0RFP) has a current Ending Cash Position of kr5,139 Mil. The stock's GF Value™ is kr24.88, compared to a current price of kr35.33 — trading 42% above its estimated fair value. The current Ending Cash Position is kr5,139 Mil. Resurs Holding AB's overall GF Score™ is 13/100 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 Resurs Holding AB (LTS:0RFP), the current Ending Cash Position is kr5,139 Mil as of Sep. 2025. 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 Resurs Holding AB (LTS:0RFP) Overvalued in 2026?

Based on GuruFocus' analysis, Resurs Holding AB stock appears to be overvalued. The current stock price of kr35.33 is trading 42% above its estimated GF Value™ of kr24.88.

Key valuation signals for LTS:0RFP:

  • Ending Cash Position: kr5,139 Mil
  • GF Value™: kr24.88 vs. price of kr35.33 (42% above fair value)
  • GF Score™: 13/100 with 5 warning signs

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

Resurs Holding AB Business Description

Address Ekslingan 9, Vala Norra, Helsingborg, SWE
Resurs Holding AB provides retail financial services. It offers payment and loyalty solutions for chain stores and e-commerce companies across the Nordic region. It offers unsecured loans to consumers wishing to finance investments in their homes, travels, or other consumer goods. Its segments include Payment Solutions and Consumer Loans. It operates its business in Denmark, Sweden, the UK, the USA, Norway, and others. The majority of the company's revenue comes from Sweden.
13GF Score

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

kr35.33
Price
kr24.88
GF Value