Tivoli AS (OCSE:TIV) Ending Cash Position: kr13 Mil (As of Jun. 2026)

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OCSE:TIV Tivoli AS OCSE:TIV
77 GF Score
Price kr634.00
GF Value kr668.89
Valuation Fairly Valued
! 3 Warning Signs
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What is Tivoli AS Ending Cash Position?

Tivoli AS OCSE:TIV +0.63% 77 Ending Cash Position is kr13 Mil as of Jun. 2026. GuruFocus rates OCSE:TIV with a GF Score™ of 77/100 and a GF Value™ of kr668.89 (Fairly Valued). The stock has 3 warning signs investors should review.

Tivoli AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr13 Mil.

Tivoli AS's quarterly Ending Cash Position declined from Dec. 2025 (kr45 Mil) to Mar. 2026 (kr23 Mil) and declined from Mar. 2026 (kr23 Mil) to Jun. 2026 (kr13 Mil).

Tivoli AS's annual Ending Cash Position declined from Dec. 2023 (kr76 Mil) to Dec. 2024 (kr75 Mil) and declined from Dec. 2024 (kr75 Mil) to Dec. 2025 (kr45 Mil).

Tivoli AS Ending Cash Position Related Terms

Tivoli AS Ending Cash Position Historical Data

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The historical data trend for Tivoli AS'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.

Tivoli AS Ending Cash Position Chart

Tivoli AS 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 13.50 63.70 75.60 74.80 44.60

Tivoli AS 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 15.60 18.00 44.60 23.00 13.40
OCSE:TIV
77GF Score
Tivoli AS OCSE:TIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tivoli AS 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.

Tivoli AS'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
=74.8+-30.2
=45

Tivoli AS'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
=23+-9.6
=13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr13 Mil mean?
Tivoli AS (OCSE:TIV) has a Ending Cash Position of kr13 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 Tivoli AS and its competitors.
Is Tivoli AS's Ending Cash Position too high?
Tivoli AS's current Ending Cash Position is kr13 Mil. Overall, Tivoli AS has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's Ending Cash Position compare to AS and HAS?
Tivoli AS's Ending Cash Position of kr13 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Tivoli AS and its competitors. Tivoli AS's current Ending Cash Position is kr13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Fairly Valued. The stock's GF Value™ is kr668.89, compared to a current price of kr634.00 — trading 5.2% below its estimated fair value. The current Ending Cash Position is kr13 Mil. Tivoli AS's overall GF Score™ is 77/100 with 3 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 Tivoli AS (OCSE:TIV), the current Ending Cash Position is kr13 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 Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr634.00 is trading 5.2% below its estimated GF Value™ of kr668.89. GuruFocus considers Tivoli AS to be Fairly Valued.

Key valuation signals for OCSE:TIV:

  • Ending Cash Position: kr13 Mil
  • GF Value™: kr668.89 vs. price of kr634.00 (5.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
77GF Score

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

kr634.00
Price
kr668.89
GF Value