Engcon AB (OSTO:ENGCON B) Ending Cash Position: kr70 Mil (As of Jun. 2026)

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OSTO:ENGCON B Engcon AB OSTO:ENGCON B
86 GF Score
Price kr66.00
GF Value kr91.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Engcon AB Ending Cash Position?

Engcon AB OSTO:ENGCON B +1.38% 86 Ending Cash Position is kr70 Mil as of Jun. 2026. GuruFocus rates OSTO:ENGCON B with a GF Score™ of 86/100 and a GF Value™ of kr91.98 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Engcon AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr70 Mil.

Engcon AB's quarterly Ending Cash Position increased from Dec. 2025 (kr42 Mil) to Mar. 2026 (kr73 Mil) but then declined from Mar. 2026 (kr73 Mil) to Jun. 2026 (kr70 Mil).

Engcon AB's annual Ending Cash Position increased from Dec. 2023 (kr101 Mil) to Dec. 2024 (kr132 Mil) but then declined from Dec. 2024 (kr132 Mil) to Dec. 2025 (kr42 Mil).

Engcon AB Ending Cash Position Related Terms

Engcon AB Ending Cash Position Historical Data

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The historical data trend for Engcon 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.

Engcon AB Ending Cash Position Chart

Engcon AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 228.00 30.00 101.00 132.00 42.00

Engcon 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 52.00 42.00 42.00 73.00 70.00
OSTO:ENGCON B
86GF Score
Engcon AB OSTO:ENGCON B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Engcon 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.

Engcon 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
=132+-90
=42

Engcon 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
=73+-3
=70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr70 Mil mean?
Engcon AB (OSTO:ENGCON B) has a Ending Cash Position of kr70 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 Engcon AB and its competitors.
Is Engcon AB's Ending Cash Position too high?
Engcon AB's current Ending Cash Position is kr70 Mil. Overall, Engcon AB has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Engcon AB's Ending Cash Position compare to CAT and DE?
Engcon AB's Ending Cash Position of kr70 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Engcon AB and its competitors. Engcon AB's current Ending Cash Position is kr70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engcon AB stock overvalued right now?
Based on GuruFocus' analysis, Engcon AB (OSTO:ENGCON B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr91.98, compared to a current price of kr66.00 — trading 28.2% below its estimated fair value. The current Ending Cash Position is kr70 Mil. Engcon AB's overall GF Score™ is 86/100 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 Engcon AB (OSTO:ENGCON B), the current Ending Cash Position is kr70 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 Engcon AB (OSTO:ENGCON B) Overvalued in 2026?

Based on GuruFocus' analysis, Engcon AB stock appears to be undervalued. The current stock price of kr66.00 is trading 28.2% below its estimated GF Value™ of kr91.98. GuruFocus considers Engcon AB to be Modestly Undervalued.

Key valuation signals for OSTO:ENGCON B:

  • Ending Cash Position: kr70 Mil
  • GF Value™: kr91.98 vs. price of kr66.00 (28.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Engcon AB Business Description

Other Exchanges ENGCBs:UK
Address Godsgatan 6, Stromsund, SWE, SE-833 36
Engcon AB is engaged in the design, production, and sale of excavator tools. The firm's product includes Tiltrotators, Hydraulic and mechanical tools, Quick couplers, and Control systems. The company's sales are governed based on geographic region, which consists of the Nordic region (Sweden, Denmark, Norway, and Finland); Europe (excluding the Nordic region); the Americas (North America and South America); and Asia-Oceania (Japan, South Korea, Australia, New Zealand, and the rest of the world). Geographically, the company generates key revenue from the Nordic region and Europe.
86GF Score

Get the complete analysis for OSTO:ENGCON B

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

kr66.00
Price
kr91.98
GF Value