Cavotec Group AB (OSTO:CCC) Ending Cash Position: kr150 Mil (As of Jun. 2026)

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OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.70
GF Value kr14.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB Ending Cash Position?

Cavotec Group AB OSTO:CCC +0.79% 58 Ending Cash Position is kr150 Mil as of Jun. 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.86 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cavotec Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr150 Mil.

Cavotec Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr162 Mil) to Mar. 2026 (kr160 Mil) and declined from Mar. 2026 (kr160 Mil) to Jun. 2026 (kr150 Mil).

Cavotec Group AB's annual Ending Cash Position declined from Dec. 2023 (kr168 Mil) to Dec. 2024 (kr133 Mil) but then increased from Dec. 2024 (kr133 Mil) to Dec. 2025 (kr162 Mil).

Cavotec Group AB Ending Cash Position Related Terms

Cavotec Group AB Ending Cash Position Historical Data

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The historical data trend for Cavotec Group 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.

Cavotec Group AB Ending Cash Position Chart

Cavotec Group 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 125.61 105.81 168.42 133.40 162.30

Cavotec Group 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 128.72 167.26 162.30 160.17 150.44
OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group 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.

Cavotec Group 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
=126.202+36.097
=162

Cavotec Group 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
=163.013+-12.574
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr150 Mil mean?
Cavotec Group AB (OSTO:CCC) has a Ending Cash Position of kr150 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 Cavotec Group AB and its competitors.
Is Cavotec Group AB's Ending Cash Position too high?
Cavotec Group AB's current Ending Cash Position is kr150 Mil. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Ending Cash Position compare to GEV and ETN?
Cavotec Group AB's Ending Cash Position of kr150 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 Cavotec Group AB and its competitors. Cavotec Group AB's current Ending Cash Position is kr150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.86, compared to a current price of kr12.70 — trading 14.5% below its estimated fair value. The current Ending Cash Position is kr150 Mil. Cavotec Group AB's overall GF Score™ is 58/100 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 Cavotec Group AB (OSTO:CCC), the current Ending Cash Position is kr150 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.70 is trading 14.5% below its estimated GF Value™ of kr14.86. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Ending Cash Position: kr150 Mil
  • GF Value™: kr14.86 vs. price of kr12.70 (14.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr12.70
Price
kr14.86
GF Value