Bera hf (OISE:BERA) Ending Cash Position: kr406 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:BERA Bera hf OISE:BERA
89 GF Score
Price kr14.80
GF Value kr19.28
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Bera hf Ending Cash Position?

Bera hf OISE:BERA -1.33% 89 Ending Cash Position is kr406 Mil as of Feb. 2026. GuruFocus rates OISE:BERA with a GF Score™ of 89/100 and a GF Value™ of kr19.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Bera hf's Ending Cash Position for the quarter that ended in Feb. 2026 was kr406 Mil.

Bera hf's quarterly Ending Cash Position increased from Feb. 2025 (kr1,115 Mil) to Aug. 2025 (kr2,132 Mil) but then declined from Aug. 2025 (kr2,132 Mil) to Feb. 2026 (kr406 Mil).

Bera hf's annual Ending Cash Position declined from Feb. 2024 (kr1,524 Mil) to Feb. 2025 (kr1,273 Mil) but then increased from Feb. 2025 (kr1,273 Mil) to Feb. 2026 (kr2,538 Mil).

Bera hf Ending Cash Position Related Terms

Bera hf Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bera hf'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.

Bera hf Ending Cash Position Chart

Bera hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial 658.97 1,171.86 1,523.79 1,273.25 2,537.74

Bera hf Semi-Annual Data
Feb20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218.77 158.48 1,114.77 2,131.58 406.16
OISE:BERA
89GF Score
Bera hf OISE:BERA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bera hf 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.

Bera hf's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1273.247+1264.492
=2,538

Bera hf's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.00099999999986267+406.154
=406

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr406 Mil mean?
Bera hf (OISE:BERA) has a Ending Cash Position of kr406 Mil as of Feb. 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 Bera hf and its competitors.
Is Bera hf's Ending Cash Position too high?
Bera hf's current Ending Cash Position is kr406 Mil. Overall, Bera hf has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's Ending Cash Position compare to STZ and TAP?
Bera hf's Ending Cash Position of kr406 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Bera hf and its competitors. Bera hf's current Ending Cash Position is kr406 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.28, compared to a current price of kr14.80 — trading 23.2% below its estimated fair value. The current Ending Cash Position is kr406 Mil. Bera hf's overall GF Score™ is 89/100 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 Bera hf (OISE:BERA), the current Ending Cash Position is kr406 Mil as of Feb. 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 Bera hf (OISE:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera hf stock appears to be undervalued. The current stock price of kr14.80 is trading 23.2% below its estimated GF Value™ of kr19.28. GuruFocus considers Bera hf to be Modestly Undervalued.

Key valuation signals for OISE:BERA:

  • Ending Cash Position: kr406 Mil
  • GF Value™: kr19.28 vs. price of kr14.80 (23.2% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Bera hf Business Description

Address Grjothals 7-11, Reykjavik, ISL, 110
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
89GF Score

Get the complete analysis for OISE:BERA

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

kr14.80
Price
kr19.28
GF Value