Tura Group AB (XSAT:TURA) Ending Cash Position: kr7 Mil (As of Mar. 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.

XSAT:TURA Tura Group AB XSAT:TURA
60 GF Score
Price kr4.90
GF Value kr5.83
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Tura Group AB Ending Cash Position?

Tura Group AB XSAT:TURA 60 Ending Cash Position is kr7 Mil as of Mar. 2026. GuruFocus rates XSAT:TURA with a GF Score™ of 60/100 and a GF Value™ of kr5.83 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tura Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr7 Mil.

Tura Group AB's quarterly Ending Cash Position declined from Sep. 2025 (kr19 Mil) to Dec. 2025 (kr4 Mil) but then increased from Dec. 2025 (kr4 Mil) to Mar. 2026 (kr7 Mil).

Tura Group AB's annual Ending Cash Position declined from Dec. 2023 (kr43 Mil) to Dec. 2024 (kr20 Mil) and declined from Dec. 2024 (kr20 Mil) to Dec. 2025 (kr4 Mil).

Tura Group AB Ending Cash Position Related Terms

Tura Group AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tura Group 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.

Tura Group AB Ending Cash Position Chart

Tura Group AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
9.81 43.16 43.50 20.23 4.26

Tura Group AB 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 10.68 15.84 18.75 4.26 6.72
XSAT:TURA
60GF Score
Tura Group AB XSAT:TURA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tura Group 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.

Tura Group 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
=20.231+-15.97
=4

Tura Group AB'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
=4.261+2.462
=7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr7 Mil mean?
Tura Group AB (XSAT:TURA) has a Ending Cash Position of kr7 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 Tura Group AB and its competitors.
Is Tura Group AB's Ending Cash Position too high?
Tura Group AB's current Ending Cash Position is kr7 Mil. Overall, Tura Group AB has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tura Group AB's Ending Cash Position compare to GWW and FAST?
Tura Group AB's Ending Cash Position of kr7 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Tura Group AB and its competitors. Tura Group AB's current Ending Cash Position is kr7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tura Group AB stock overvalued right now?
Based on GuruFocus' analysis, Tura Group AB (XSAT:TURA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.83, compared to a current price of kr4.90 — trading 16% below its estimated fair value. The current Ending Cash Position is kr7 Mil. Tura Group AB's overall GF Score™ is 60/100 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 Tura Group AB (XSAT:TURA), the current Ending Cash Position is kr7 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 Tura Group AB (XSAT:TURA) Overvalued in 2026?

Based on GuruFocus' analysis, Tura Group AB stock appears to be undervalued. The current stock price of kr4.90 is trading 16% below its estimated GF Value™ of kr5.83. GuruFocus considers Tura Group AB to be Modestly Undervalued.

Key valuation signals for XSAT:TURA:

  • Ending Cash Position: kr7 Mil
  • GF Value™: kr5.83 vs. price of kr4.90 (16% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Tura Group AB Business Description

Address Energigatan 15B, KUNGSBACKA, SWE, 434 37
Tura Group AB operates as a Nordic distributor mainly in Denmark, Finland, Norway and Sweden. It offers retailers accessories within the area consumer electronics, audio, video, mobile, computer, photo, gaming, tv. baby and home appliances and also have a business volume within professional photo, video and graphics.
60GF Score

Get the complete analysis for XSAT:TURA

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

kr4.90
Price
kr5.83
GF Value