WindowMaster International AS (OCSE:WMA) Ending Cash Position: kr4.0 Mil (As of Dec. 2025)

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OCSE:WMA WindowMaster International AS OCSE:WMA
66 GF Score
Price kr815.00
GF Value kr693.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is WindowMaster International AS Ending Cash Position?

WindowMaster International AS OCSE:WMA -6.86% 66 Ending Cash Position is kr4.0 Mil as of Dec. 2025. GuruFocus rates OCSE:WMA with a GF Score™ of 66/100 and a GF Value™ of kr693.24 (Modestly Overvalued). The stock has 4 warning signs investors should review.

WindowMaster International AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr4.0 Mil.

WindowMaster International AS's quarterly Ending Cash Position declined from Dec. 2024 (kr3.4 Mil) to Jun. 2025 (kr3.2 Mil) but then increased from Jun. 2025 (kr3.2 Mil) to Dec. 2025 (kr4.0 Mil).

WindowMaster International AS's annual Ending Cash Position increased from Dec. 2023 (kr2.5 Mil) to Dec. 2024 (kr3.4 Mil) and increased from Dec. 2024 (kr3.4 Mil) to Dec. 2025 (kr4.0 Mil).

WindowMaster International AS Ending Cash Position Related Terms

WindowMaster International AS Ending Cash Position Historical Data

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The historical data trend for WindowMaster International 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.

WindowMaster International AS Ending Cash Position Chart

WindowMaster International AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4.64 3.04 2.52 3.43 4.01

WindowMaster International AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.52 11.43 3.43 3.16 4.01
OCSE:WMA
66GF Score
WindowMaster International AS OCSE:WMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WindowMaster International 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.

WindowMaster International 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
=3.425+0.584
=4.0

WindowMaster International AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.157+0.852
=4.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr4.0 Mil mean?
WindowMaster International AS (OCSE:WMA) has a Ending Cash Position of kr4.0 Mil as of Dec. 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 WindowMaster International AS and its competitors.
Is WindowMaster International AS's Ending Cash Position too high?
WindowMaster International AS's current Ending Cash Position is kr4.0 Mil. Overall, WindowMaster International AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WindowMaster International AS's Ending Cash Position compare to TT and JCI?
WindowMaster International AS's Ending Cash Position of kr4.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 WindowMaster International AS and its competitors. WindowMaster International AS's current Ending Cash Position is kr4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WindowMaster International AS stock overvalued right now?
Based on GuruFocus' analysis, WindowMaster International AS (OCSE:WMA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr693.24, compared to a current price of kr815.00 — trading 17.6% above its estimated fair value. The current Ending Cash Position is kr4.0 Mil. WindowMaster International AS's overall GF Score™ is 66/100 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 WindowMaster International AS (OCSE:WMA), the current Ending Cash Position is kr4.0 Mil as of Dec. 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 WindowMaster International AS (OCSE:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WindowMaster International AS stock appears to be overvalued. The current stock price of kr815.00 is trading 17.6% above its estimated GF Value™ of kr693.24. GuruFocus considers WindowMaster International AS to be Modestly Overvalued.

Key valuation signals for OCSE:WMA:

  • Ending Cash Position: kr4.0 Mil
  • GF Value™: kr693.24 vs. price of kr815.00 (17.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

WindowMaster International AS Business Description

Other Exchanges 9FF0:Germany
Address Skelstedet 13, Vedbaek, DNK, 2950
WindowMaster International AS is a Danish cleantech company that provides intelligent natural ventilation solutions and heat and smoke ventilation solutions for commercial use. The company delivers both hardware (window actuators, sensors, and control panels) as well as the software required for every element of the natural ventilation solution to interact intelligently and flexibly. Its products include Actuators and Accessories, Controllers; Sensors and Detectors Accessories; and Spare parts. The group serves five segments: Nordic, DACH, UK & Ireland, North America, and international. It derives maximum revenue from DACH.
66GF Score

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

kr815.00
Price
kr693.24
GF Value