RKWAF (Rockwool AS) Ending Cash Position: $239 Mil (As of Mar. 2026)

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RKWAF Rockwool AS RKWAF
92 GF Score
Price $34.70
GF Value $41.27
! 1 Warning Sign
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What is Rockwool AS Ending Cash Position?

Rockwool AS RKWAF -6.81% 92 Ending Cash Position is $239 Mil as of Mar. 2026. GuruFocus rates RKWAF with a GF Score™ of 92/100 and a GF Value™ of $41.27. The stock has 1 warning sign investors should review.

Rockwool AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $239 Mil.

Rockwool AS's quarterly Ending Cash Position declined from Sep. 2025 ($440 Mil) to Dec. 2025 ($112 Mil) but then increased from Dec. 2025 ($112 Mil) to Mar. 2026 ($239 Mil).

Rockwool AS's annual Ending Cash Position increased from Dec. 2023 ($385 Mil) to Dec. 2024 ($421 Mil) but then declined from Dec. 2024 ($421 Mil) to Dec. 2025 ($112 Mil).

Rockwool AS Ending Cash Position Related Terms

Rockwool AS Ending Cash Position Historical Data

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The historical data trend for Rockwool AS'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.

Rockwool AS Ending Cash Position Chart

Rockwool AS 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 186.44 213.98 384.95 420.94 112.41

Rockwool AS 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 538.38 400.23 440.14 112.41 239.31
RKWAF
92GF Score
Rockwool AS RKWAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwool AS 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.

Rockwool AS'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
=186.182+-73.77
=112

Rockwool AS'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
=110.983+128.323
=239

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $239 Mil mean?
Rockwool AS (RKWAF) has a Ending Cash Position of $239 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 Rockwool AS and its competitors.
Is Rockwool AS's Ending Cash Position too high?
Rockwool AS's current Ending Cash Position is $239 Mil. Overall, Rockwool AS has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Rockwool AS's Ending Cash Position compare to TT and JCI?
Rockwool AS's Ending Cash Position of $239 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Rockwool AS and its competitors. Rockwool AS's current Ending Cash Position is $239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwool AS stock overvalued right now?
Rockwool AS (RKWAF) has a current Ending Cash Position of $239 Mil. The stock's GF Value™ is $41.27, compared to a current price of $34.70 — trading 15.9% below its estimated fair value. The current Ending Cash Position is $239 Mil. Rockwool AS's overall GF Score™ is 92/100 with 1 warning sign 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 Rockwool AS (RKWAF), the current Ending Cash Position is $239 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 Rockwool AS (RKWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwool AS stock appears to be undervalued. The current stock price of $34.70 is trading 15.9% below its estimated GF Value™ of $41.27.

Key valuation signals for RKWAF:

  • Ending Cash Position: $239 Mil
  • GF Value™: $41.27 vs. price of $34.70 (15.9% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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

Rockwool AS Business Description

Address Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of revenue is from the Insulation Segment. The majority of sales come from Europe.
92GF Score

Get the complete analysis for RKWAF

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

$34.70
Price
$41.27
GF Value