Dr. Ing. h.c. F. Porsche AG (LTS:09II) Beginning Cash Position: €4,996 Mil (As of Mar. 2026)


LTS:09II Dr. Ing. h.c. F. Porsche AG LTS:09II
52 GF Score
Price €45.83
GF Value €57.06
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Beginning Cash Position?

Dr. Ing. h.c. F. Porsche AG LTS:09II +0.75% 52 Beginning Cash Position is €4,996 Mil as of Mar. 2026. GuruFocus rates LTS:09II with a GF Score™ of 52/100 and a GF Value™ of €57.06 (Modestly Undervalued). The stock has 13 warning signs investors should review.

Dr. Ing. h.c. F. Porsche AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €4,996 Mil.

Dr. Ing. h.c. F. Porsche AG's quarterly Beginning Cash Position increased from Sep. 2025 (€4,367 Mil) to Dec. 2025 (€5,197 Mil) but then declined from Dec. 2025 (€5,197 Mil) to Mar. 2026 (€4,996 Mil).

Dr. Ing. h.c. F. Porsche AG's annual Beginning Cash Position increased from Dec. 2023 (€3,745 Mil) to Dec. 2024 (€5,824 Mil) and increased from Dec. 2024 (€5,824 Mil) to Dec. 2025 (€6,384 Mil).

Dr. Ing. h.c. F. Porsche AG Beginning Cash Position Related Terms

Dr. Ing. h.c. F. Porsche AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG Beginning Cash Position Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 4,344.00 4,328.00 3,745.00 5,824.00 6,384.00

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec20 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 6,385.00 6,426.00 4,367.00 5,197.00 4,996.00
LTS:09II
52GF Score
Dr. Ing. h.c. F. Porsche AG LTS:09II
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Ing. h.c. F. Porsche 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 €4,996 Mil mean?
Dr. Ing. h.c. F. Porsche AG (LTS:09II) has a Beginning Cash Position of €4,996 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 Dr. Ing. h.c. F. Porsche AG and its competitors.
Is Dr. Ing. h.c. F. Porsche AG's Beginning Cash Position too high?
Dr. Ing. h.c. F. Porsche AG's current Beginning Cash Position is €4,996 Mil. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Beginning Cash Position compare to TSLA and GM?
Dr. Ing. h.c. F. Porsche AG's Beginning Cash Position of €4,996 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 Dr. Ing. h.c. F. Porsche AG and its competitors. Dr. Ing. h.c. F. Porsche AG's current Beginning Cash Position is €4,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (LTS:09II) is currently considered Modestly Undervalued. The stock's GF Value™ is €57.06, compared to a current price of €45.83 — trading 19.7% below its estimated fair value. The current Beginning Cash Position is €4,996 Mil. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 52/100 with 13 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 Dr. Ing. h.c. F. Porsche AG (LTS:09II), the current Beginning Cash Position is €4,996 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 Dr. Ing. h.c. F. Porsche AG (LTS:09II) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of €45.83 is trading 19.7% below its estimated GF Value™ of €57.06. GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.

Key valuation signals for LTS:09II:

  • Beginning Cash Position: €4,996 Mil
  • GF Value™: €57.06 vs. price of €45.83 (19.7% below fair value)
  • GF Score™: 52/100 with 13 warning signs

No single metric tells the full story. See the LTS:09II stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
52GF Score

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

€45.83
Price
€57.06
GF Value