Dometic Group AB (OSTO:DOM) Ending Cash Position: kr3,619 Mil (As of Jun. 2026)

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OSTO:DOM Dometic Group AB OSTO:DOM
69 GF Score
Price kr22.54
GF Value kr44.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Dometic Group AB Ending Cash Position?

Dometic Group AB OSTO:DOM -9.77% 69 Ending Cash Position is kr3,619 Mil as of Jun. 2026. GuruFocus rates OSTO:DOM with a GF Score™ of 69/100 and a GF Value™ of kr44.53 (Possible Value Trap). The stock has 5 warning signs investors should review.

Dometic Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr3,619 Mil.

Dometic Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr4,860 Mil) to Mar. 2026 (kr4,833 Mil) and declined from Mar. 2026 (kr4,833 Mil) to Jun. 2026 (kr3,619 Mil).

Dometic Group AB's annual Ending Cash Position declined from Dec. 2023 (kr4,348 Mil) to Dec. 2024 (kr4,213 Mil) but then increased from Dec. 2024 (kr4,213 Mil) to Dec. 2025 (kr4,860 Mil).

Dometic Group AB Ending Cash Position Related Terms

Dometic Group AB Ending Cash Position Historical Data

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The historical data trend for Dometic 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.

Dometic Group AB Ending Cash Position Chart

Dometic 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 4,408.00 4,399.00 4,348.00 4,213.00 4,860.00

Dometic 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 4,498.00 7,119.00 4,860.00 4,833.00 3,619.00
OSTO:DOM
69GF Score
Dometic Group AB OSTO:DOM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dometic 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.

Dometic 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
=4213+647
=4,860

Dometic 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
=4834+-1215
=3,619

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr3,619 Mil mean?
Dometic Group AB (OSTO:DOM) has a Ending Cash Position of kr3,619 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 Dometic Group AB and its competitors.
Is Dometic Group AB's Ending Cash Position too high?
Dometic Group AB's current Ending Cash Position is kr3,619 Mil. Overall, Dometic Group AB has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dometic Group AB's Ending Cash Position compare to AS and HAS?
Dometic Group AB's Ending Cash Position of kr3,619 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 Dometic Group AB and its competitors. Dometic Group AB's current Ending Cash Position is kr3,619 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dometic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Dometic Group AB (OSTO:DOM) is currently considered Possible Value Trap. The stock's GF Value™ is kr44.53, compared to a current price of kr22.54 — trading 49.4% below its estimated fair value. The current Ending Cash Position is kr3,619 Mil. Dometic Group AB's overall GF Score™ is 69/100 with 5 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 Dometic Group AB (OSTO:DOM), the current Ending Cash Position is kr3,619 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 Dometic Group AB (OSTO:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Dometic Group AB stock appears to be undervalued. The current stock price of kr22.54 is trading 49.4% below its estimated GF Value™ of kr44.53. GuruFocus considers Dometic Group AB to be Possible Value Trap.

Key valuation signals for OSTO:DOM:

  • Ending Cash Position: kr3,619 Mil
  • GF Value™: kr44.53 vs. price of kr22.54 (49.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Dometic Group AB Business Description

Address Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.
69GF Score

Get the complete analysis for OSTO:DOM

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

kr22.54
Price
kr44.53
GF Value