Tkms Ag KGaA (FRA:TKMS) Beginning Cash Position: €1,351 Mil (As of Jun. 2026)

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What is Tkms Ag KGaA Beginning Cash Position?

Tkms Ag KGaA FRA:TKMS -0.12% Beginning Cash Position is €1,351 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,351 Mil.

Tkms Ag KGaA's quarterly Beginning Cash Position declined from Dec. 2025 (€1,721 Mil) to Mar. 2026 (€1,449 Mil) and declined from Mar. 2026 (€1,449 Mil) to Jun. 2026 (€1,351 Mil).

Tkms Ag KGaA's annual Beginning Cash Position increased from Sep. 2022 (€73 Mil) to Sep. 2023 (€265 Mil) but then declined from Sep. 2023 (€265 Mil) to Sep. 2024 (€151 Mil).

Tkms Ag KGaA Beginning Cash Position Related Terms

Tkms Ag KGaA Beginning Cash Position Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Beginning Cash Position Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Beginning Cash Position
72.56 265.36 150.91

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1,081.00 1,073.00 1,721.00 1,449.00 1,351.00

Tkms Ag KGaA 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 €1,351 Mil mean?
Tkms Ag KGaA (FRA:TKMS) has a Beginning Cash Position of €1,351 Mil as of Jun. 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 Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Beginning Cash Position too high?
Tkms Ag KGaA's current Beginning Cash Position is €1,351 Mil.
How does Tkms Ag KGaA's Beginning Cash Position compare to SPCX and GE?
Tkms Ag KGaA's Beginning Cash Position of €1,351 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Beginning Cash Position is €1,351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (FRA:TKMS) has a current Beginning Cash Position of €1,351 Mil. The current Beginning Cash Position is €1,351 Mil. 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 Tkms Ag KGaA (FRA:TKMS), the current Beginning Cash Position is €1,351 Mil as of Jun. 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.