SHW AG (HAM:SW10) Beginning Cash Position: €11.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:SW10 SHW AG HAM:SW10
63 GF Score
Price €6.60
GF Value €12.02
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is SHW AG Beginning Cash Position?

SHW AG HAM:SW10 +1.54% 63 Beginning Cash Position is €11.5 Mil as of Dec. 2025. GuruFocus rates HAM:SW10 with a GF Score™ of 63/100 and a GF Value™ of €12.02 (Significantly Undervalued). The stock has 4 warning signs investors should review.

SHW AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €11.5 Mil.

SHW AG's quarterly Beginning Cash Position increased from Dec. 2023 (€12.9 Mil) to Dec. 2024 (€15.6 Mil) but then declined from Dec. 2024 (€15.6 Mil) to Dec. 2025 (€11.5 Mil).

SHW AG's annual Beginning Cash Position increased from Dec. 2023 (€12.9 Mil) to Dec. 2024 (€15.6 Mil) but then declined from Dec. 2024 (€15.6 Mil) to Dec. 2025 (€11.5 Mil).


SHW AG Beginning Cash Position Related Terms


SHW AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for SHW 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.

SHW AG Beginning Cash Position Chart

SHW 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 14.70 8.84 12.88 15.62 11.46

SHW AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.70 8.84 12.88 15.62 11.46
HAM:SW10
63GF Score
SHW AG HAM:SW10
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHW 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 €11.5 Mil mean?
SHW AG (HAM:SW10) has a Beginning Cash Position of €11.5 Mil as of Dec. 2025. 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 SHW AG and its competitors.
Is SHW AG's Beginning Cash Position too high?
SHW AG's current Beginning Cash Position is €11.5 Mil. Overall, SHW AG has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SHW AG's Beginning Cash Position compare to ORLY and AZO?
SHW AG's Beginning Cash Position of €11.5 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 SHW AG and its competitors. SHW AG's current Beginning Cash Position is €11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHW AG stock overvalued right now?
Based on GuruFocus' analysis, SHW AG (HAM:SW10) is currently considered Significantly Undervalued. The stock's GF Value™ is €12.02, compared to a current price of €6.60 — trading 45.1% below its estimated fair value. The current Beginning Cash Position is €11.5 Mil. SHW AG's overall GF Score™ is 63/100 with 4 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 SHW AG (HAM:SW10), the current Beginning Cash Position is €11.5 Mil as of Dec. 2025. 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 SHW AG (HAM:SW10) Overvalued in 2026?

Based on GuruFocus' analysis, SHW AG stock appears to be undervalued. The current stock price of €6.60 is trading 45.1% below its estimated GF Value™ of €12.02. GuruFocus considers SHW AG to be Significantly Undervalued.

Key valuation signals for HAM:SW10:

  • Beginning Cash Position: €11.5 Mil
  • GF Value™: €12.02 vs. price of €6.60 (45.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the HAM:SW10 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHW AG Business Description

Address Wilhelmstrasse 111, Aalen, BW, DEU, 73433
SHW AG is a Germany-based developer and manufacturer of a product that contributes to a reduction of fuel consumption and consequently CO2 emissions in the vehicle industry. The company has two operating segments, Pumps, and Engine Components and Brake Disc segment. In its Pumps and engine components business segment SHW develops and produces engine and transmission components for the various area of application. In the Brake Discs business segment, it develops and produces Monobloc, ventilated, cast iron brake discs as well as lightweight brake discs. The company generates the majority of its revenue from the Pumps and engine components business segment.
63GF Score

Get the complete analysis for HAM:SW10

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

€6.60
Price
€12.02
GF Value