Brenntag SE (LTS:0MPT) Beginning Cash Position: €798 Mil (As of Mar. 2026)

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LTS:0MPT Brenntag SE LTS:0MPT
83 GF Score
Price €58.96
GF Value €58.78
Valuation Fairly Valued
! 12 Warning Signs
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What is Brenntag SE Beginning Cash Position?

Brenntag SE LTS:0MPT -0.25% 83 Beginning Cash Position is €798 Mil as of Mar. 2026. GuruFocus rates LTS:0MPT with a GF Score™ of 83/100 and a GF Value™ of €58.78 (Fairly Valued). The stock has 12 warning signs investors should review.

Brenntag SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was €798 Mil.

Brenntag SE's quarterly Beginning Cash Position increased from Sep. 2025 (€518 Mil) to Dec. 2025 (€592 Mil) and increased from Dec. 2025 (€592 Mil) to Mar. 2026 (€798 Mil).

Brenntag SE's annual Beginning Cash Position declined from Dec. 2023 (€1,048 Mil) to Dec. 2024 (€571 Mil) but then increased from Dec. 2024 (€571 Mil) to Dec. 2025 (€763 Mil).

Brenntag SE Beginning Cash Position Related Terms

Brenntag SE Beginning Cash Position Historical Data

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The historical data trend for Brenntag SE'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.

Brenntag SE Beginning Cash Position Chart

Brenntag SE 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 726.30 703.60 1,047.50 571.20 763.30

Brenntag SE 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 763.00 738.80 518.20 591.50 798.00
LTS:0MPT
83GF Score
Brenntag SE LTS:0MPT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenntag SE 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 €798 Mil mean?
Brenntag SE (LTS:0MPT) has a Beginning Cash Position of €798 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 Brenntag SE and its competitors.
Is Brenntag SE's Beginning Cash Position too high?
Brenntag SE's current Beginning Cash Position is €798 Mil. Overall, Brenntag SE has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brenntag SE's Beginning Cash Position compare to LIN and SHW?
Brenntag SE's Beginning Cash Position of €798 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Brenntag SE and its competitors. Brenntag SE's current Beginning Cash Position is €798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenntag SE stock overvalued right now?
Based on GuruFocus' analysis, Brenntag SE (LTS:0MPT) is currently considered Fairly Valued. The stock's GF Value™ is €58.78, compared to a current price of €58.96 — trading 0.3% above its estimated fair value. The current Beginning Cash Position is €798 Mil. Brenntag SE's overall GF Score™ is 83/100 with 12 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 Brenntag SE (LTS:0MPT), the current Beginning Cash Position is €798 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 Brenntag SE (LTS:0MPT) Overvalued in 2026?

Based on GuruFocus' analysis, Brenntag SE stock appears to be overvalued. The current stock price of €58.96 is trading 0.3% above its estimated GF Value™ of €58.78. GuruFocus considers Brenntag SE to be Fairly Valued.

Key valuation signals for LTS:0MPT:

  • Beginning Cash Position: €798 Mil
  • GF Value™: €58.78 vs. price of €58.96 (0.3% above fair value)
  • GF Score™: 83/100 with 12 warning signs

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

Brenntag SE Business Description

Address Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science, material science and Specialties Other. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
83GF Score

Get the complete analysis for LTS:0MPT

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

€58.96
Price
€58.78
GF Value