Essity AB (MIL:1ESSI) Ending Cash Position: €501 Mil (As of Jun. 2026)

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MIL:1ESSI Essity AB MIL:1ESSI
55 GF Score
Price €24.51
GF Value €23.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Essity AB Ending Cash Position?

Essity AB MIL:1ESSI 55 Ending Cash Position is €501 Mil as of Jun. 2026. GuruFocus rates MIL:1ESSI with a GF Score™ of 55/100 and a GF Value™ of €23.60 (Fairly Valued). The stock has 4 warning signs investors should review.

Essity AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €501 Mil.

Essity AB's quarterly Ending Cash Position increased from Dec. 2025 (€780 Mil) to Mar. 2026 (€997 Mil) but then declined from Mar. 2026 (€997 Mil) to Jun. 2026 (€501 Mil).

Essity AB's annual Ending Cash Position increased from Dec. 2023 (€619 Mil) to Dec. 2024 (€953 Mil) but then declined from Dec. 2024 (€953 Mil) to Dec. 2025 (€780 Mil).

Essity AB Ending Cash Position Related Terms

Essity AB Ending Cash Position Historical Data

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The historical data trend for Essity 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.

Essity AB Ending Cash Position Chart

Essity 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 380.11 390.04 619.25 953.00 779.89

Essity 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 356.58 566.23 779.89 997.18 501.25
MIL:1ESSI
55GF Score
Essity AB MIL:1ESSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Essity 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.

Essity 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
=1007.323+-227.434
=780

Essity 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
=979.79+-478.538
=501

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €501 Mil mean?
Essity AB (MIL:1ESSI) has a Ending Cash Position of €501 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 Essity AB and its competitors.
Is Essity AB's Ending Cash Position too high?
Essity AB's current Ending Cash Position is €501 Mil. Overall, Essity AB has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Essity AB's Ending Cash Position compare to PG and CL?
Essity AB's Ending Cash Position of €501 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Essity AB and its competitors. Essity AB's current Ending Cash Position is €501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essity AB stock overvalued right now?
Based on GuruFocus' analysis, Essity AB (MIL:1ESSI) is currently considered Fairly Valued. The stock's GF Value™ is €23.60, compared to a current price of €24.51 — trading 3.9% above its estimated fair value. The current Ending Cash Position is €501 Mil. Essity AB's overall GF Score™ is 55/100 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 Essity AB (MIL:1ESSI), the current Ending Cash Position is €501 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 Essity AB (MIL:1ESSI) Overvalued in 2026?

Based on GuruFocus' analysis, Essity AB stock appears to be overvalued. The current stock price of €24.51 is trading 3.9% above its estimated GF Value™ of €23.60. GuruFocus considers Essity AB to be Fairly Valued.

Key valuation signals for MIL:1ESSI:

  • Ending Cash Position: €501 Mil
  • GF Value™: €23.60 vs. price of €24.51 (3.9% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Essity AB Business Description

Address Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 8% of net sales. Essity operates in 150 markets and generates 61% of its revenue in Europe.
55GF Score

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

€24.51
Price
€23.60
GF Value