TBABY (Trelleborg AB) Ending Cash Position: $245 Mil (As of Jun. 2026)

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TBABY Trelleborg AB TBABY
90 GF Score
Price $41.14
GF Value $39.32
! 7 Warning Signs
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What is Trelleborg AB Ending Cash Position?

Trelleborg AB TBABY 90 Ending Cash Position is $245 Mil as of Jun. 2026. GuruFocus rates TBABY with a GF Score™ of 90/100 and a GF Value™ of $39.32. The stock has 7 warning signs investors should review.

Trelleborg AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $245 Mil.

Trelleborg AB's quarterly Ending Cash Position increased from Dec. 2025 ($218 Mil) to Mar. 2026 ($283 Mil) but then declined from Mar. 2026 ($283 Mil) to Jun. 2026 ($245 Mil).

Trelleborg AB's annual Ending Cash Position declined from Dec. 2023 ($1,028 Mil) to Dec. 2024 ($197 Mil) but then increased from Dec. 2024 ($197 Mil) to Dec. 2025 ($218 Mil).

Trelleborg AB Ending Cash Position Related Terms

Trelleborg AB Ending Cash Position Historical Data

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The historical data trend for Trelleborg 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.

Trelleborg AB Ending Cash Position Chart

Trelleborg 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 380.66 378.11 1,028.12 196.81 218.00

Trelleborg 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 217.11 200.48 218.00 283.03 244.86
TBABY
90GF Score
Trelleborg AB TBABY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trelleborg 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.

Trelleborg 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
=232.636+-14.634
=218

Trelleborg 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
=277.127+-32.263
=245

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $245 Mil mean?
Trelleborg AB (TBABY) has a Ending Cash Position of $245 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 Trelleborg AB and its competitors.
Is Trelleborg AB's Ending Cash Position too high?
Trelleborg AB's current Ending Cash Position is $245 Mil. Overall, Trelleborg AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Trelleborg AB's Ending Cash Position compare to GEV and ETN?
Trelleborg AB's Ending Cash Position of $245 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Trelleborg AB and its competitors. Trelleborg AB's current Ending Cash Position is $245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trelleborg AB stock overvalued right now?
Trelleborg AB (TBABY) has a current Ending Cash Position of $245 Mil. The stock's GF Value™ is $39.32, compared to a current price of $41.14 — trading 4.6% above its estimated fair value. The current Ending Cash Position is $245 Mil. Trelleborg AB's overall GF Score™ is 90/100 with 7 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 Trelleborg AB (TBABY), the current Ending Cash Position is $245 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 Trelleborg AB (TBABY) Overvalued in 2026?

Based on GuruFocus' analysis, Trelleborg AB stock appears to be overvalued. The current stock price of $41.14 is trading 4.6% above its estimated GF Value™ of $39.32.

Key valuation signals for TBABY:

  • Ending Cash Position: $245 Mil
  • GF Value™: $39.32 vs. price of $41.14 (4.6% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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

Trelleborg AB Business Description

Address Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on enhancing performance, reliability and sustainability for customers in aerospace, automotive, energy & renewables, healthcare & medical, marine, water infrastructure and general industrial markets. The company has different business areas: Trelleborg Industrial Solutions, Trelleborg Medical Solutions and Trelleborg Sealing Solutions. The group's products include precision sealing systems, antivibration and noise-damping components, fluid-handling solutions, engineered coated fabrics and others.
90GF Score

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

$41.14
Price
$39.32
GF Value