GEA Group AG (LTS:0MPJ) Beginning Cash Position: €626 Mil (As of Mar. 2026)

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LTS:0MPJ GEA Group AG LTS:0MPJ
82 GF Score
Price €60.25
GF Value €53.19
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GEA Group AG Beginning Cash Position?

GEA Group AG LTS:0MPJ +0.46% 82 Beginning Cash Position is €626 Mil as of Mar. 2026. GuruFocus rates LTS:0MPJ with a GF Score™ of 82/100 and a GF Value™ of €53.19 (Modestly Overvalued). The stock has 1 warning sign investors should review.

GEA Group AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €626 Mil.

GEA Group AG's quarterly Beginning Cash Position declined from Sep. 2025 (€298 Mil) to Dec. 2025 (€288 Mil) but then increased from Dec. 2025 (€288 Mil) to Mar. 2026 (€626 Mil).

GEA Group AG's annual Beginning Cash Position declined from Dec. 2023 (€719 Mil) to Dec. 2024 (€624 Mil) but then increased from Dec. 2024 (€624 Mil) to Dec. 2025 (€638 Mil).

GEA Group AG Beginning Cash Position Related Terms

GEA Group AG Beginning Cash Position Historical Data

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The historical data trend for GEA Group 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.

GEA Group AG Beginning Cash Position Chart

GEA Group 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 821.95 928.30 718.73 623.89 638.31

GEA Group AG 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 638.31 370.77 297.98 287.73 625.93
LTS:0MPJ
82GF Score
GEA Group AG LTS:0MPJ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GEA Group 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 €626 Mil mean?
GEA Group AG (LTS:0MPJ) has a Beginning Cash Position of €626 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 GEA Group AG and its competitors.
Is GEA Group AG's Beginning Cash Position too high?
GEA Group AG's current Beginning Cash Position is €626 Mil. Overall, GEA Group AG has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's Beginning Cash Position compare to GEV and ETN?
GEA Group AG's Beginning Cash Position of €626 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 GEA Group AG and its competitors. GEA Group AG's current Beginning Cash Position is €626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA Group AG stock overvalued right now?
Based on GuruFocus' analysis, GEA Group AG (LTS:0MPJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €53.19, compared to a current price of €60.25 — trading 13.3% above its estimated fair value. The current Beginning Cash Position is €626 Mil. GEA Group AG's overall GF Score™ is 82/100 with 1 warning sign 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 GEA Group AG (LTS:0MPJ), the current Beginning Cash Position is €626 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 GEA Group AG (LTS:0MPJ) Overvalued in 2026?

Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued. The current stock price of €60.25 is trading 13.3% above its estimated GF Value™ of €53.19. GuruFocus considers GEA Group AG to be Modestly Overvalued.

Key valuation signals for LTS:0MPJ:

  • Beginning Cash Position: €626 Mil
  • GF Value™: €53.19 vs. price of €60.25 (13.3% above fair value)
  • GF Score™: 82/100 with 1 warning sign

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

GEA Group AG Business Description

Address Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or products. GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts, and components.
82GF Score

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

€60.25
Price
€53.19
GF Value