Ferroamp AB (OSTO:FERRO) Ending Cash Position: kr1.1 Mil (As of Mar. 2026)

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OSTO:FERRO Ferroamp AB OSTO:FERRO
52 GF Score
Price kr2.78
GF Value kr1.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ferroamp AB Ending Cash Position?

Ferroamp AB OSTO:FERRO +0.54% 52 Ending Cash Position is kr1.1 Mil as of Mar. 2026. GuruFocus rates OSTO:FERRO with a GF Score™ of 52/100 and a GF Value™ of kr1.28 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ferroamp AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1.1 Mil.

Ferroamp AB's quarterly Ending Cash Position declined from Sep. 2025 (kr21.3 Mil) to Dec. 2025 (kr16.3 Mil) and declined from Dec. 2025 (kr16.3 Mil) to Mar. 2026 (kr1.1 Mil).

Ferroamp AB's annual Ending Cash Position declined from Dec. 2023 (kr49.1 Mil) to Dec. 2024 (kr36.5 Mil) and declined from Dec. 2024 (kr36.5 Mil) to Dec. 2025 (kr16.3 Mil).

Ferroamp AB Ending Cash Position Related Terms

Ferroamp AB Ending Cash Position Historical Data

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The historical data trend for Ferroamp 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.

Ferroamp AB Ending Cash Position Chart

Ferroamp AB Annual Data
Trend Dec16 Dec17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.97 54.99 49.06 36.54 16.31

Ferroamp AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.67 29.46 21.33 16.31 1.08
OSTO:FERRO
52GF Score
Ferroamp AB OSTO:FERRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferroamp 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.

Ferroamp 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
=36.537+-20.228
=16.3

Ferroamp AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.308+-15.225
=1.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1.1 Mil mean?
Ferroamp AB (OSTO:FERRO) has a Ending Cash Position of kr1.1 Mil as of Mar. 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 Ferroamp AB and its competitors.
Is Ferroamp AB's Ending Cash Position too high?
Ferroamp AB's current Ending Cash Position is kr1.1 Mil. Overall, Ferroamp AB has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferroamp AB's Ending Cash Position compare to VRT and BE?
Ferroamp AB's Ending Cash Position of kr1.1 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 Ferroamp AB and its competitors. Ferroamp AB's current Ending Cash Position is kr1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferroamp AB stock overvalued right now?
Based on GuruFocus' analysis, Ferroamp AB (OSTO:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.28, compared to a current price of kr2.78 — trading 116.8% above its estimated fair value. The current Ending Cash Position is kr1.1 Mil. Ferroamp AB's overall GF Score™ is 52/100 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 Ferroamp AB (OSTO:FERRO), the current Ending Cash Position is kr1.1 Mil as of Mar. 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 Ferroamp AB (OSTO:FERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferroamp AB stock appears to be overvalued. The current stock price of kr2.78 is trading 116.8% above its estimated GF Value™ of kr1.28. GuruFocus considers Ferroamp AB to be Significantly Overvalued.

Key valuation signals for OSTO:FERRO:

  • Ending Cash Position: kr1.1 Mil
  • GF Value™: kr1.28 vs. price of kr2.78 (116.8% above fair value)
  • GF Score™: 52/100 with 3 warning signs

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

Ferroamp AB Business Description

Other Exchanges E04:Germany
Address Odlingsgatan 7B, Sundbyberg, SWE, 17453
Ferroamp AB offers energy and power optimization solutions for real estate. The technology offered by the company includes Solar string optimizer, Energy storage optimizer, Fireman switch, Adaptive equalization, and other Energy storage solutions. The group mainly serves property companies, energy consultants, and electric power companies.
52GF Score

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

kr2.78
Price
kr1.28
GF Value