OUTFF (Outokumpu Oyj) Ending Cash Position: $437 Mil (As of Mar. 2026)


OUTFF Outokumpu Oyj OUTFF
65 GF Score
Price $5.74
GF Value $3.57
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Outokumpu Oyj Ending Cash Position?

Outokumpu Oyj OUTFF 65 Ending Cash Position is $437 Mil as of Mar. 2026. GuruFocus rates OUTFF with a GF Score™ of 65/100 and a GF Value™ of $3.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Outokumpu Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was $437 Mil.

Outokumpu Oyj's quarterly Ending Cash Position increased from Sep. 2025 ($393 Mil) to Dec. 2025 ($424 Mil) and increased from Dec. 2025 ($424 Mil) to Mar. 2026 ($437 Mil).

Outokumpu Oyj's annual Ending Cash Position declined from Dec. 2023 ($547 Mil) to Dec. 2024 ($328 Mil) but then increased from Dec. 2024 ($328 Mil) to Dec. 2025 ($424 Mil).

Outokumpu Oyj Ending Cash Position Related Terms

Outokumpu Oyj Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Outokumpu Oyj'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.

Outokumpu Oyj Ending Cash Position Chart

Outokumpu Oyj 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 338.98 682.20 547.44 327.75 423.89

Outokumpu Oyj 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 382.70 354.10 393.19 423.89 436.99
OUTFF
65GF Score
Outokumpu Oyj OUTFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Outokumpu Oyj 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.

Outokumpu Oyj'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
=366.511+57.377
=424

Outokumpu Oyj'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
=418.497+18.497
=437

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $437 Mil mean?
Outokumpu Oyj (OUTFF) has a Ending Cash Position of $437 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 Outokumpu Oyj and its competitors.
Is Outokumpu Oyj's Ending Cash Position too high?
Outokumpu Oyj's current Ending Cash Position is $437 Mil. Overall, Outokumpu Oyj has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's Ending Cash Position compare to NUE and STLD?
Outokumpu Oyj's Ending Cash Position of $437 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Outokumpu Oyj and its competitors. Outokumpu Oyj's current Ending Cash Position is $437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.57, compared to a current price of $5.74 — trading 60.8% above its estimated fair value. The current Ending Cash Position is $437 Mil. Outokumpu Oyj's overall GF Score™ is 65/100 with 6 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 Outokumpu Oyj (OUTFF), the current Ending Cash Position is $437 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued. The current stock price of $5.74 is trading 60.8% above its estimated GF Value™ of $3.57. GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.

Key valuation signals for OUTFF:

  • Ending Cash Position: $437 Mil
  • GF Value™: $3.57 vs. price of $5.74 (60.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Outokumpu Oyj Business Description

Address Salmisaarenranta 11, Helsinki, FIN, FI-00180
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
65GF Score

Get the complete analysis for OUTFF

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

$5.74
Price
$3.57
GF Value