Beijer Ref AB (MIL:1BEIJ) Ending Cash Position: €231 Mil (As of Jun. 2026)

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MIL:1BEIJ Beijer Ref AB MIL:1BEIJ
75 GF Score
Price €12.15
GF Value €12.94
Valuation Fairly Valued
! 4 Warning Signs
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What is Beijer Ref AB Ending Cash Position?

Beijer Ref AB MIL:1BEIJ 75 Ending Cash Position is €231 Mil as of Jun. 2026. GuruFocus rates MIL:1BEIJ with a GF Score™ of 75/100 and a GF Value™ of €12.94 (Fairly Valued). The stock has 4 warning signs investors should review.

Beijer Ref AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €231 Mil.

Beijer Ref AB's quarterly Ending Cash Position declined from Dec. 2025 (€314 Mil) to Mar. 2026 (€266 Mil) and declined from Mar. 2026 (€266 Mil) to Jun. 2026 (€231 Mil).

Beijer Ref AB's annual Ending Cash Position increased from Dec. 2023 (€175 Mil) to Dec. 2024 (€266 Mil) and increased from Dec. 2024 (€266 Mil) to Dec. 2025 (€314 Mil).

Beijer Ref AB Ending Cash Position Related Terms

Beijer Ref AB Ending Cash Position Historical Data

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The historical data trend for Beijer Ref 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.

Beijer Ref AB Ending Cash Position Chart

Beijer Ref 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 97.75 138.08 174.95 265.85 313.90

Beijer Ref 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 244.44 319.52 313.90 266.17 230.97
MIL:1BEIJ
75GF Score
Beijer Ref AB MIL:1BEIJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijer Ref 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.

Beijer Ref 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
=281.006+32.898
=314

Beijer Ref 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
=261.527+-30.559
=231

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €231 Mil mean?
Beijer Ref AB (MIL:1BEIJ) has a Ending Cash Position of €231 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 Beijer Ref AB and its competitors.
Is Beijer Ref AB's Ending Cash Position too high?
Beijer Ref AB's current Ending Cash Position is €231 Mil. Overall, Beijer Ref AB has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Beijer Ref AB's Ending Cash Position compare to GWW and FAST?
Beijer Ref AB's Ending Cash Position of €231 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Beijer Ref AB and its competitors. Beijer Ref AB's current Ending Cash Position is €231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijer Ref AB stock overvalued right now?
Based on GuruFocus' analysis, Beijer Ref AB (MIL:1BEIJ) is currently considered Fairly Valued. The stock's GF Value™ is €12.94, compared to a current price of €12.15 — trading 6.1% below its estimated fair value. The current Ending Cash Position is €231 Mil. Beijer Ref AB's overall GF Score™ is 75/100 with 4 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 Beijer Ref AB (MIL:1BEIJ), the current Ending Cash Position is €231 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 Beijer Ref AB (MIL:1BEIJ) Overvalued in 2026?

Based on GuruFocus' analysis, Beijer Ref AB stock appears to be undervalued. The current stock price of €12.15 is trading 6.1% below its estimated GF Value™ of €12.94. GuruFocus considers Beijer Ref AB to be Fairly Valued.

Key valuation signals for MIL:1BEIJ:

  • Ending Cash Position: €231 Mil
  • GF Value™: €12.94 vs. price of €12.15 (6.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Beijer Ref AB Business Description

Address Stortorget 8, Malmo, SWE, SE-211 34
Beijer Ref AB is a technology-oriented trading group that, through value-added products, offers its customers competitive solutions in refrigeration and air conditioning. The product range consists mainly of products from international manufacturers, and also some manufacturing of the group's own products combined with service and support for the products. Its segments include EMEA, North America and APAC.
75GF Score

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

€12.15
Price
€12.94
GF Value