AMVOY (Aumovio SE) Beginning Cash Position: $1,986 Mil (As of Mar. 2026)


AMVOY Aumovio SE AMVOY
12 GF Score
Price $8.58
! 2 Warning Signs
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What is Aumovio SE Beginning Cash Position?

Aumovio SE AMVOY -2.45% 12 Beginning Cash Position is $1,986 Mil as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Aumovio SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,986 Mil.

Aumovio SE's quarterly Beginning Cash Position declined from Sep. 2025 ($1,969 Mil) to Dec. 2025 ($1,699 Mil) but then increased from Dec. 2025 ($1,699 Mil) to Mar. 2026 ($1,986 Mil).

Aumovio SE's annual Beginning Cash Position declined from Dec. 2023 ($1,871 Mil) to Dec. 2024 ($1,674 Mil) and declined from Dec. 2024 ($1,674 Mil) to Dec. 2025 ($1,626 Mil).

Aumovio SE Beginning Cash Position Related Terms

Aumovio SE Beginning Cash Position Historical Data

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The historical data trend for Aumovio SE'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.

Aumovio SE Beginning Cash Position Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 1,403.60 1,871.32 1,674.35 1,626.47

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,508.11 1,358.71 1,969.48 1,699.06 1,986.13
AMVOY
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Aumovio SE AMVOY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumovio SE 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 $1,986 Mil mean?
Aumovio SE (AMVOY) has a Beginning Cash Position of $1,986 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 Aumovio SE and its competitors.
Is Aumovio SE's Beginning Cash Position too high?
Aumovio SE's current Beginning Cash Position is $1,986 Mil. Overall, Aumovio SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Beginning Cash Position compare to ORLY and AZO?
Aumovio SE's Beginning Cash Position of $1,986 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Aumovio SE and its competitors. Aumovio SE's current Beginning Cash Position is $1,986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVOY) has a current Beginning Cash Position of $1,986 Mil. The current Beginning Cash Position is $1,986 Mil. Aumovio SE's overall GF Score™ is 12/100 with 2 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 Aumovio SE (AMVOY), the current Beginning Cash Position is $1,986 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.

Aumovio SE Business Description

Address Guerickestrasse 7, Frankfurt, HE, DEU, 60488
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
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