Minesto AB (OSTO:MINEST) Ending Cash Position: kr67.57 Mil (As of Dec. 2025)

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OSTO:MINEST Minesto AB OSTO:MINEST
32 GF Score
Price kr2.03
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What is Minesto AB Ending Cash Position?

Minesto AB OSTO:MINEST +6.28% 32 Ending Cash Position is kr67.57 Mil as of Dec. 2025. GuruFocus rates OSTO:MINEST with a GF Score™ of 32/100.

Minesto AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr67.57 Mil.

Minesto AB's quarterly Ending Cash Position declined from Jun. 2025 (kr30.24 Mil) to Sep. 2025 (kr26.42 Mil) but then increased from Sep. 2025 (kr26.42 Mil) to Dec. 2025 (kr67.57 Mil).

Minesto AB's annual Ending Cash Position increased from Dec. 2023 (kr15.16 Mil) to Dec. 2024 (kr34.89 Mil) and increased from Dec. 2024 (kr34.89 Mil) to Dec. 2025 (kr67.57 Mil).

Minesto AB Ending Cash Position Related Terms

Minesto AB Ending Cash Position Historical Data

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The historical data trend for Minesto 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.

Minesto AB Ending Cash Position Chart

Minesto 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 150.89 34.58 15.16 34.89 67.57

Minesto AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 34.89 10.33 30.24 26.42 67.57
OSTO:MINEST
32GF Score
Minesto AB OSTO:MINEST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Minesto 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.

Minesto 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
=34.89+32.683
=67.57

Minesto AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74.23+-6.657
=67.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr67.57 Mil mean?
Minesto AB (OSTO:MINEST) has a Ending Cash Position of kr67.57 Mil as of Dec. 2025. 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 Minesto AB and its competitors.
Is Minesto AB's Ending Cash Position too high?
Minesto AB's current Ending Cash Position is kr67.57 Mil. Overall, Minesto AB has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Minesto AB's Ending Cash Position compare to competitors?
Minesto AB's Ending Cash Position of kr67.57 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Minesto AB and its competitors. Minesto AB's current Ending Cash Position is kr67.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minesto AB stock overvalued right now?
Minesto AB (OSTO:MINEST) has a current Ending Cash Position of kr67.57 Mil. The current Ending Cash Position is kr67.57 Mil. Minesto AB's overall GF Score™ is 32/100. 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 Minesto AB (OSTO:MINEST), the current Ending Cash Position is kr67.57 Mil as of Dec. 2025. 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.

Minesto AB Business Description

Other Exchanges 7MN:Germany
Address Vita gavelns vag 6, Vastra Frolunda, Gothenburg, SWE, 42671
Minesto AB is a Sweden based company engaged in the production of tidal energy from the oceans. The main sources of the ocean energy include Tidal streams, Ocean currents, Tidal range (rise and fall), Waves, Ocean thermal energy and Salinity gradients.
32GF Score

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

kr2.03
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