TMRAY (Tomra Systems ASA) Ending Cash Position: $79 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TMRAY Tomra Systems ASA TMRAY
86 GF Score
Price $11.43
GF Value $16.20
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tomra Systems ASA Ending Cash Position?

Tomra Systems ASA TMRAY +11.25% 86 Ending Cash Position is $79 Mil as of Jun. 2026. GuruFocus rates TMRAY with a GF Score™ of 86/100 and a GF Value™ of $16.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tomra Systems ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was $79 Mil.

Tomra Systems ASA's quarterly Ending Cash Position increased from Dec. 2025 ($102 Mil) to Mar. 2026 ($105 Mil) but then declined from Mar. 2026 ($105 Mil) to Jun. 2026 ($79 Mil).

Tomra Systems ASA's annual Ending Cash Position increased from Dec. 2023 ($113 Mil) to Dec. 2024 ($129 Mil) but then declined from Dec. 2024 ($129 Mil) to Dec. 2025 ($102 Mil).

Tomra Systems ASA Ending Cash Position Related Terms

Tomra Systems ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tomra Systems ASA'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.

Tomra Systems ASA Ending Cash Position Chart

Tomra Systems ASA 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 71.46 75.55 113.30 128.80 102.34

Tomra Systems ASA 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 137.26 131.46 101.87 105.20 79.49
TMRAY
86GF Score
Tomra Systems ASA TMRAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tomra Systems ASA 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.

Tomra Systems ASA'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
=144.028+-41.686
=102

Tomra Systems ASA'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
=105.99+-26.497
=79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $79 Mil mean?
Tomra Systems ASA (TMRAY) has a Ending Cash Position of $79 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 Tomra Systems ASA and its competitors.
Is Tomra Systems ASA's Ending Cash Position too high?
Tomra Systems ASA's current Ending Cash Position is $79 Mil. Overall, Tomra Systems ASA has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomra Systems ASA's Ending Cash Position compare to WM and RSG?
Tomra Systems ASA's Ending Cash Position of $79 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Tomra Systems ASA and its competitors. Tomra Systems ASA's current Ending Cash Position is $79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomra Systems ASA stock overvalued right now?
Based on GuruFocus' analysis, Tomra Systems ASA (TMRAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.20, compared to a current price of $11.43 — trading 29.5% below its estimated fair value. The current Ending Cash Position is $79 Mil. Tomra Systems ASA's overall GF Score™ is 86/100 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 Tomra Systems ASA (TMRAY), the current Ending Cash Position is $79 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 Tomra Systems ASA (TMRAY) Overvalued in 2026?

Based on GuruFocus' analysis, Tomra Systems ASA stock appears to be undervalued. The current stock price of $11.43 is trading 29.5% below its estimated GF Value™ of $16.20. GuruFocus considers Tomra Systems ASA to be Modestly Undervalued.

Key valuation signals for TMRAY:

  • Ending Cash Position: $79 Mil
  • GF Value™: $16.20 vs. price of $11.43 (29.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Tomra Systems ASA Business Description

Address Drengsrudhagen 2, Asker, NOR, 1385
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe region followed by America, Asia, and Oceania.
86GF Score

Get the complete analysis for TMRAY

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

$11.43
Price
$16.20
GF Value