Daimler Truck Holding AG (CHIX:DTGD) Beginning Cash Position: €8,648 Mil (As of Mar. 2026)

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CHIX:DTGD Daimler Truck Holding AG CHIX:DTGD
77 GF Score
Price €40.78
GF Value €33.44
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG Beginning Cash Position?

Daimler Truck Holding AG CHIX:DTGD 77 Beginning Cash Position is €8,648 Mil as of Mar. 2026. GuruFocus rates CHIX:DTGD with a GF Score™ of 77/100 and a GF Value™ of €33.44 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Daimler Truck Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €8,648 Mil.

Daimler Truck Holding AG's quarterly Beginning Cash Position increased from Sep. 2025 (€6,938 Mil) to Dec. 2025 (€7,754 Mil) and increased from Dec. 2025 (€7,754 Mil) to Mar. 2026 (€8,648 Mil).

Daimler Truck Holding AG's annual Beginning Cash Position increased from Dec. 2023 (€5,945 Mil) to Dec. 2024 (€7,067 Mil) but then declined from Dec. 2024 (€7,067 Mil) to Dec. 2025 (€6,553 Mil).

Daimler Truck Holding AG Beginning Cash Position Related Terms

Daimler Truck Holding AG Beginning Cash Position Historical Data

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The historical data trend for Daimler Truck Holding 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.

Daimler Truck Holding AG Beginning Cash Position Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1,663.00 7,244.00 5,945.00 7,067.00 6,553.00

Daimler Truck Holding 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 6,554.00 7,419.00 6,938.00 7,754.00 8,648.00
CHIX:DTGD
77GF Score
Daimler Truck Holding AG CHIX:DTGD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding 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 €8,648 Mil mean?
Daimler Truck Holding AG (CHIX:DTGD) has a Beginning Cash Position of €8,648 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 Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Beginning Cash Position too high?
Daimler Truck Holding AG's current Beginning Cash Position is €8,648 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Beginning Cash Position compare to CAT and DE?
Daimler Truck Holding AG's Beginning Cash Position of €8,648 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Beginning Cash Position is €8,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (CHIX:DTGD) is currently considered Modestly Overvalued. The stock's GF Value™ is €33.44, compared to a current price of €40.78 — trading 21.9% above its estimated fair value. The current Beginning Cash Position is €8,648 Mil. Daimler Truck Holding AG's overall GF Score™ is 77/100 with 9 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 Daimler Truck Holding AG (CHIX:DTGD), the current Beginning Cash Position is €8,648 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 Daimler Truck Holding AG (CHIX:DTGD) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of €40.78 is trading 21.9% above its estimated GF Value™ of €33.44. GuruFocus considers Daimler Truck Holding AG to be Modestly Overvalued.

Key valuation signals for CHIX:DTGD:

  • Beginning Cash Position: €8,648 Mil
  • GF Value™: €33.44 vs. price of €40.78 (21.9% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
77GF Score

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

€40.78
Price
€33.44
GF Value