KWSAT SE KGaA (HAM:KWS) Beginning Cash Position: €202 Mil (As of Mar. 2026)

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HAM:KWS KWS SAAT SE & Co KGaA HAM:KWS
78 GF Score
Price €72.40
GF Value €58.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is KWSAT SE KGaA Beginning Cash Position?

KWSAT SE KGaA HAM:KWS -3.98% 78 Beginning Cash Position is €202 Mil as of Mar. 2026. GuruFocus rates HAM:KWS with a GF Score™ of 78/100 and a GF Value™ of €58.84 (Modestly Overvalued). The stock has 5 warning signs investors should review.

KWSAT SE KGaA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €202 Mil.

KWSAT SE KGaA's quarterly Beginning Cash Position declined from Sep. 2025 (€374 Mil) to Dec. 2025 (€309 Mil) and declined from Dec. 2025 (€309 Mil) to Mar. 2026 (€202 Mil).

KWSAT SE KGaA's annual Beginning Cash Position declined from Jun. 2023 (€199 Mil) to Jun. 2024 (€116 Mil) but then increased from Jun. 2024 (€116 Mil) to Jun. 2025 (€486 Mil).

KWSAT SE KGaA Beginning Cash Position Related Terms

KWSAT SE KGaA Beginning Cash Position Historical Data

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The historical data trend for KWSAT SE 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.

KWSAT SE KGaA Beginning Cash Position Chart

KWSAT SE KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.74 222.75 198.51 116.43 486.26

KWSAT SE KGaA 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 208.20 539.66 374.00 309.00 201.70
HAM:KWS
78GF Score
KWS SAAT SE & Co KGaA HAM:KWS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KWSAT SE 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 €202 Mil mean?
KWSAT SE KGaA (HAM:KWS) has a Beginning Cash Position of €202 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 KWSAT SE KGaA and its competitors.
Is KWSAT SE KGaA's Beginning Cash Position too high?
KWSAT SE KGaA's current Beginning Cash Position is €202 Mil. Overall, KWSAT SE KGaA has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KWSAT SE KGaA's Beginning Cash Position compare to CTVA and CF?
KWSAT SE KGaA's Beginning Cash Position of €202 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Beginning Cash Position depends on the Agriculture 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 KWSAT SE KGaA and its competitors. KWSAT SE KGaA's current Beginning Cash Position is €202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWSAT SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, KWSAT SE KGaA (HAM:KWS) is currently considered Modestly Overvalued. The stock's GF Value™ is €58.84, compared to a current price of €72.40 — trading 23% above its estimated fair value. The current Beginning Cash Position is €202 Mil. KWSAT SE KGaA's overall GF Score™ is 78/100 with 5 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 KWSAT SE KGaA (HAM:KWS), the current Beginning Cash Position is €202 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 KWSAT SE KGaA (HAM:KWS) Overvalued in 2026?

Based on GuruFocus' analysis, KWSAT SE KGaA stock appears to be overvalued. The current stock price of €72.40 is trading 23% above its estimated GF Value™ of €58.84. GuruFocus considers KWSAT SE KGaA to be Modestly Overvalued.

Key valuation signals for HAM:KWS:

  • Beginning Cash Position: €202 Mil
  • GF Value™: €58.84 vs. price of €72.40 (23% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

KWSAT SE KGaA Business Description

Address Grimsehlstrasse 31, P.O. Box 1463, Einbeck, NI, DEU, 37555
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, vegetables, and corporates. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. The company generates key revenue from Sugarbeet and Corn.
78GF Score

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

€72.40
Price
€58.84
GF Value