Ratos AB (STU:RAZB) Ending Cash Position: €160 Mil (As of Jun. 2026)

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STU:RAZB Ratos AB STU:RAZB
56 GF Score
Price €3.04
GF Value €2.14
! 3 Warning Signs
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What is Ratos AB Ending Cash Position?

Ratos AB STU:RAZB +0.07% 56 Ending Cash Position is €160 Mil as of Jun. 2026. GuruFocus rates STU:RAZB with a GF Score™ of 56/100 and a GF Value™ of €2.14. The stock has 3 warning signs investors should review.

Ratos AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €160 Mil.

Ratos AB's quarterly Ending Cash Position increased from Dec. 2025 (€105 Mil) to Mar. 2026 (€127 Mil) and increased from Mar. 2026 (€127 Mil) to Jun. 2026 (€160 Mil).

Ratos AB's annual Ending Cash Position declined from Dec. 2023 (€211 Mil) to Dec. 2024 (€190 Mil) and declined from Dec. 2024 (€190 Mil) to Dec. 2025 (€105 Mil).

Ratos AB Ending Cash Position Related Terms

Ratos AB Ending Cash Position Historical Data

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The historical data trend for Ratos 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.

Ratos AB Ending Cash Position Chart

Ratos 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 217.12 230.32 210.98 190.04 104.57

Ratos 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 137.02 80.99 104.57 127.00 160.00
STU:RAZB
56GF Score
Ratos AB STU:RAZB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos 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.

Ratos 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
=201.059+-96.486
=105

Ratos 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
=124.787+35.212
=160

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €160 Mil mean?
Ratos AB (STU:RAZB) has a Ending Cash Position of €160 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 Ratos AB and its competitors.
Is Ratos AB's Ending Cash Position too high?
Ratos AB's current Ending Cash Position is €160 Mil. Overall, Ratos AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Ending Cash Position compare to PWR and FIX?
Ratos AB's Ending Cash Position of €160 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 Ratos AB and its competitors. Ratos AB's current Ending Cash Position is €160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (STU:RAZB) has a current Ending Cash Position of €160 Mil. The stock's GF Value™ is €2.14, compared to a current price of €3.04 — trading 42.1% above its estimated fair value. The current Ending Cash Position is €160 Mil. Ratos AB's overall GF Score™ is 56/100 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 Ratos AB (STU:RAZB), the current Ending Cash Position is €160 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 Ratos AB (STU:RAZB) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €3.04 is trading 42.1% above its estimated GF Value™ of €2.14.

Key valuation signals for STU:RAZB:

  • Ending Cash Position: €160 Mil
  • GF Value™: €2.14 vs. price of €3.04 (42.1% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
56GF Score

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

€3.04
Price
€2.14
GF Value