Deutz AG (LTS:0E4K) Beginning Cash Position: €65 Mil (As of Jun. 2026)

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LTS:0E4K Deutz AG LTS:0E4K
68 GF Score
Price €11.87
GF Value €5.53
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Deutz AG Beginning Cash Position?

Deutz AG LTS:0E4K +4.63% 68 Beginning Cash Position is €65 Mil as of Jun. 2026. GuruFocus rates LTS:0E4K with a GF Score™ of 68/100 and a GF Value™ of €5.53 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Deutz AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €65 Mil.

Deutz AG's quarterly Beginning Cash Position declined from Dec. 2025 (€67 Mil) to Mar. 2026 (€64 Mil) but then increased from Mar. 2026 (€64 Mil) to Jun. 2026 (€65 Mil).

Deutz AG's annual Beginning Cash Position increased from Dec. 2023 (€55 Mil) to Dec. 2024 (€90 Mil) but then declined from Dec. 2024 (€90 Mil) to Dec. 2025 (€62 Mil).

Deutz AG Beginning Cash Position Related Terms

Deutz AG Beginning Cash Position Historical Data

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The historical data trend for Deutz 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.

Deutz AG Beginning Cash Position Chart

Deutz 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 64.70 36.70 54.90 90.10 62.00

Deutz AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 85.80 59.40 66.70 63.50 64.50
LTS:0E4K
68GF Score
Deutz AG LTS:0E4K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutz 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 €65 Mil mean?
Deutz AG (LTS:0E4K) has a Beginning Cash Position of €65 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 Deutz AG and its competitors.
Is Deutz AG's Beginning Cash Position too high?
Deutz AG's current Beginning Cash Position is €65 Mil. Overall, Deutz AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutz AG's Beginning Cash Position compare to GEV and ETN?
Deutz AG's Beginning Cash Position of €65 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Deutz AG and its competitors. Deutz AG's current Beginning Cash Position is €65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutz AG stock overvalued right now?
Based on GuruFocus' analysis, Deutz AG (LTS:0E4K) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.53, compared to a current price of €11.87 — trading 114.6% above its estimated fair value. The current Beginning Cash Position is €65 Mil. Deutz AG's overall GF Score™ is 68/100 with 10 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 Deutz AG (LTS:0E4K), the current Beginning Cash Position is €65 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.

Is Deutz AG (LTS:0E4K) Overvalued in 2026?

Based on GuruFocus' analysis, Deutz AG stock appears to be overvalued. The current stock price of €11.87 is trading 114.6% above its estimated GF Value™ of €5.53. GuruFocus considers Deutz AG to be Significantly Overvalued.

Key valuation signals for LTS:0E4K:

  • Beginning Cash Position: €65 Mil
  • GF Value™: €5.53 vs. price of €11.87 (114.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the LTS:0E4K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutz AG Business Description

Address Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The company's Operating segments are Services, Engines, NewTech, Energy, Defense and Other.
68GF Score

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

€11.87
Price
€5.53
GF Value