Grenke AG (CHIX:GLJD) Beginning Cash Position: €674 Mil (As of Mar. 2026)


CHIX:GLJD Grenke AG CHIX:GLJD
53 GF Score
Price €12.31
GF Value €26.65
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grenke AG Beginning Cash Position?

Grenke AG CHIX:GLJD 53 Beginning Cash Position is €674 Mil as of Mar. 2026. GuruFocus rates CHIX:GLJD with a GF Score™ of 53/100 and a GF Value™ of €26.65 (Possible Value Trap). The stock has 3 warning signs investors should review.

Grenke AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €674 Mil.

Grenke AG's quarterly Beginning Cash Position declined from Sep. 2025 (€950 Mil) to Dec. 2025 (€775 Mil) and declined from Dec. 2025 (€775 Mil) to Mar. 2026 (€674 Mil).

Grenke AG's annual Beginning Cash Position increased from Dec. 2023 (€449 Mil) to Dec. 2024 (€697 Mil) and increased from Dec. 2024 (€697 Mil) to Dec. 2025 (€973 Mil).

Grenke AG Beginning Cash Position Related Terms

Grenke AG Beginning Cash Position Historical Data

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The historical data trend for Grenke 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.

Grenke AG Beginning Cash Position Chart

Grenke 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 944.66 852.96 448.61 696.93 973.36

Grenke 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 973.36 951.44 949.91 775.34 674.00
CHIX:GLJD
53GF Score
Grenke AG CHIX:GLJD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grenke 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 €674 Mil mean?
Grenke AG (CHIX:GLJD) has a Beginning Cash Position of €674 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 Grenke AG and its competitors.
Is Grenke AG's Beginning Cash Position too high?
Grenke AG's current Beginning Cash Position is €674 Mil. Overall, Grenke AG has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grenke AG's Beginning Cash Position compare to V and MA?
Grenke AG's Beginning Cash Position of €674 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Grenke AG and its competitors. Grenke AG's current Beginning Cash Position is €674 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenke AG stock overvalued right now?
Based on GuruFocus' analysis, Grenke AG (CHIX:GLJD) is currently considered Possible Value Trap. The stock's GF Value™ is €26.65, compared to a current price of €12.31 — trading 53.8% below its estimated fair value. The current Beginning Cash Position is €674 Mil. Grenke AG's overall GF Score™ is 53/100 with 3 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 Grenke AG (CHIX:GLJD), the current Beginning Cash Position is €674 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 Grenke AG (CHIX:GLJD) Overvalued in 2026?

Based on GuruFocus' analysis, Grenke AG stock appears to be undervalued. The current stock price of €12.31 is trading 53.8% below its estimated GF Value™ of €26.65. GuruFocus considers Grenke AG to be Possible Value Trap.

Key valuation signals for CHIX:GLJD:

  • Beginning Cash Position: €674 Mil
  • GF Value™: €26.65 vs. price of €12.31 (53.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Grenke AG Business Description

Address Neuer Markt 2, Baden-Baden, DEU, 76532
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. The company's reporting segments include: The Leasing segment, which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring.
53GF Score

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

€12.31
Price
€26.65
GF Value