Telia Company AB (STU:TLS) Ending Cash Position: €1,000 Mil (As of Jun. 2026)

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STU:TLS Telia Company AB STU:TLS
69 GF Score
Price €4.19
GF Value €2.93
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Telia Company AB Ending Cash Position?

Telia Company AB STU:TLS +2.62% 69 Ending Cash Position is €1,000 Mil as of Jun. 2026. GuruFocus rates STU:TLS with a GF Score™ of 69/100 and a GF Value™ of €2.93 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Telia Company AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,000 Mil.

Telia Company AB's quarterly Ending Cash Position declined from Dec. 2025 (€1,059 Mil) to Mar. 2026 (€949 Mil) but then increased from Mar. 2026 (€949 Mil) to Jun. 2026 (€1,000 Mil).

Telia Company AB's annual Ending Cash Position declined from Dec. 2023 (€1,052 Mil) to Dec. 2024 (€853 Mil) but then increased from Dec. 2024 (€853 Mil) to Dec. 2025 (€1,059 Mil).

Telia Company AB Ending Cash Position Related Terms

Telia Company AB Ending Cash Position Historical Data

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The historical data trend for Telia Company 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.

Telia Company AB Ending Cash Position Chart

Telia Company 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 1,397.95 625.00 1,051.67 853.02 1,059.24

Telia Company 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 888.14 1,408.90 1,059.24 948.82 999.58
STU:TLS
69GF Score
Telia Company AB STU:TLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telia Company 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.

Telia Company 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
=901.647+157.594
=1,059

Telia Company 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
=932.264+67.32
=1,000

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,000 Mil mean?
Telia Company AB (STU:TLS) has a Ending Cash Position of €1,000 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 Telia Company AB and its competitors.
Is Telia Company AB's Ending Cash Position too high?
Telia Company AB's current Ending Cash Position is €1,000 Mil. Overall, Telia Company AB has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telia Company AB's Ending Cash Position compare to TMUS and VZ?
Telia Company AB's Ending Cash Position of €1,000 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telia Company AB and its competitors. Telia Company AB's current Ending Cash Position is €1,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telia Company AB stock overvalued right now?
Based on GuruFocus' analysis, Telia Company AB (STU:TLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.93, compared to a current price of €4.19 — trading 43% above its estimated fair value. The current Ending Cash Position is €1,000 Mil. Telia Company AB's overall GF Score™ is 69/100 with 4 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 Telia Company AB (STU:TLS), the current Ending Cash Position is €1,000 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 Telia Company AB (STU:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telia Company AB stock appears to be overvalued. The current stock price of €4.19 is trading 43% above its estimated GF Value™ of €2.93. GuruFocus considers Telia Company AB to be Significantly Overvalued.

Key valuation signals for STU:TLS:

  • Ending Cash Position: €1,000 Mil
  • GF Value™: €2.93 vs. price of €4.19 (43% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Telia Company AB Business Description

Address Stjarntorget 1, Solna, SWE, 169 94
Telia is the incumbent telecom operator in Sweden. It also operates in Norway, Finland, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets.
69GF Score

Get the complete analysis for STU:TLS

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

€4.19
Price
€2.93
GF Value