AMSSY (ams-OSRAM AG) Beginning Cash Position: $1,714 Mil (As of Mar. 2026)


AMSSY ams-OSRAM AG AMSSY
51 GF Score
Price $12.14
GF Value $4.68
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG Beginning Cash Position?

ams-OSRAM AG AMSSY +2.97% 51 Beginning Cash Position is $1,714 Mil as of Mar. 2026. GuruFocus rates AMSSY with a GF Score™ of 51/100 and a GF Value™ of $4.68 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ams-OSRAM AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,714 Mil.

ams-OSRAM AG's quarterly Beginning Cash Position increased from Sep. 2025 ($600 Mil) to Dec. 2025 ($1,146 Mil) and increased from Dec. 2025 ($1,146 Mil) to Mar. 2026 ($1,714 Mil).

ams-OSRAM AG's annual Beginning Cash Position increased from Dec. 2023 ($1,197 Mil) to Dec. 2024 ($1,199 Mil) and increased from Dec. 2024 ($1,199 Mil) to Dec. 2025 ($1,286 Mil).

ams-OSRAM AG Beginning Cash Position Related Terms

ams-OSRAM AG Beginning Cash Position Historical Data

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The historical data trend for ams-OSRAM AG's Beginning 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.

ams-OSRAM AG Beginning Cash Position Chart

ams-OSRAM AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,807.91 1,406.78 1,197.38 1,198.95 1,285.71

ams-OSRAM AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 1,188.11 659.75 599.77 1,146.37 1,714.45
AMSSY
51GF Score
ams-OSRAM AG AMSSY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,714 Mil mean?
ams-OSRAM AG (AMSSY) has a Beginning Cash Position of $1,714 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ams-OSRAM AG and its competitors.
Is ams-OSRAM AG's Beginning Cash Position too high?
ams-OSRAM AG's current Beginning Cash Position is $1,714 Mil. Overall, ams-OSRAM AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Beginning Cash Position compare to NVDA and AVGO?
ams-OSRAM AG's Beginning Cash Position of $1,714 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ams-OSRAM AG and its competitors. ams-OSRAM AG's current Beginning Cash Position is $1,714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (AMSSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.68, compared to a current price of $12.14 — trading 159.4% above its estimated fair value. The current Beginning Cash Position is $1,714 Mil. ams-OSRAM AG's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ams-OSRAM AG (AMSSY), the current Beginning Cash Position is $1,714 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 ams-OSRAM AG (AMSSY) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of $12.14 is trading 159.4% above its estimated GF Value™ of $4.68. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for AMSSY:

  • Beginning Cash Position: $1,714 Mil
  • GF Value™: $4.68 vs. price of $12.14 (159.4% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

ams-OSRAM AG Business Description

Address Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
51GF Score

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

$12.14
Price
$4.68
GF Value