Assa Abloy AB (MIL:1ASSA) Ending Cash Position: €353 Mil (As of Jun. 2026)

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MIL:1ASSA Assa Abloy AB MIL:1ASSA
92 GF Score
Price €31.51
GF Value €30.01
! 2 Warning Signs
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What is Assa Abloy AB Ending Cash Position?

Assa Abloy AB MIL:1ASSA 92 Ending Cash Position is €353 Mil as of Jun. 2026. GuruFocus rates MIL:1ASSA with a GF Score™ of 92/100 and a GF Value™ of €30.01. The stock has 2 warning signs investors should review.

Assa Abloy AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €353 Mil.

Assa Abloy AB's quarterly Ending Cash Position increased from Dec. 2025 (€128 Mil) to Mar. 2026 (€233 Mil) and increased from Mar. 2026 (€233 Mil) to Jun. 2026 (€353 Mil).

Assa Abloy AB's annual Ending Cash Position increased from Dec. 2023 (€131 Mil) to Dec. 2024 (€392 Mil) but then declined from Dec. 2024 (€392 Mil) to Dec. 2025 (€128 Mil).

Assa Abloy AB Ending Cash Position Related Terms

Assa Abloy AB Ending Cash Position Historical Data

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The historical data trend for Assa Abloy 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.

Assa Abloy AB Ending Cash Position Chart

Assa Abloy 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 421.10 310.82 131.06 391.56 128.47

Assa Abloy 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 189.41 301.71 128.47 233.31 352.93
MIL:1ASSA
92GF Score
Assa Abloy AB MIL:1ASSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Assa Abloy 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.

Assa Abloy 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
=413.882+-285.417
=128

Assa Abloy 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
=229.235+123.694
=353

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €353 Mil mean?
Assa Abloy AB (MIL:1ASSA) has a Ending Cash Position of €353 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 Assa Abloy AB and its competitors.
Is Assa Abloy AB's Ending Cash Position too high?
Assa Abloy AB's current Ending Cash Position is €353 Mil. Overall, Assa Abloy AB has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Assa Abloy AB's Ending Cash Position compare to ALLE and MSA?
Assa Abloy AB's Ending Cash Position of €353 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Assa Abloy AB and its competitors. Assa Abloy AB's current Ending Cash Position is €353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assa Abloy AB stock overvalued right now?
Assa Abloy AB (MIL:1ASSA) has a current Ending Cash Position of €353 Mil. The stock's GF Value™ is €30.01, compared to a current price of €31.51 — trading 5% above its estimated fair value. The current Ending Cash Position is €353 Mil. Assa Abloy AB's overall GF Score™ is 92/100 with 2 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 Assa Abloy AB (MIL:1ASSA), the current Ending Cash Position is €353 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 Assa Abloy AB (MIL:1ASSA) Overvalued in 2026?

Based on GuruFocus' analysis, Assa Abloy AB stock appears to be overvalued. The current stock price of €31.51 is trading 5% above its estimated GF Value™ of €30.01.

Key valuation signals for MIL:1ASSA:

  • Ending Cash Position: €353 Mil
  • GF Value™: €30.01 vs. price of €31.51 (5% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the MIL:1ASSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Assa Abloy AB Business Description

Address Klarabergsviadukten 90, P.O. Box 70340, Stockholm, SWE, SE-107 23
Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Some 70% of the group's revenue is derived from commercial, government, and other nonresidential customers. The company's product base is centered on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.
92GF Score

Get the complete analysis for MIL:1ASSA

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

€31.51
Price
€30.01
GF Value