PLFRF (Palfinger AG) Beginning Cash Position: $152 Mil (As of Jun. 2025)


PLFRF Palfinger AG PLFRF
87 GF Score
Price $40.25
GF Value $28.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Palfinger AG Beginning Cash Position?

Palfinger AG PLFRF 87 Beginning Cash Position is $152 Mil as of Jun. 2025. GuruFocus rates PLFRF with a GF Score™ of 87/100 and a GF Value™ of $28.50 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Palfinger AG's Beginning Cash Position for the quarter that ended in Jun. 2025 was $152 Mil.

Palfinger AG's quarterly Beginning Cash Position declined from Jun. 2024 ($82 Mil) to Dec. 2024 ($-0 Mil) but then increased from Dec. 2024 ($-0 Mil) to Jun. 2025 ($152 Mil).

Palfinger AG's annual Beginning Cash Position increased from Dec. 2022 ($42 Mil) to Dec. 2023 ($67 Mil) and increased from Dec. 2023 ($67 Mil) to Dec. 2024 ($80 Mil).

Palfinger AG Beginning Cash Position Related Terms

Palfinger AG Beginning Cash Position Historical Data

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The historical data trend for Palfinger 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.

Palfinger AG Beginning Cash Position Chart

Palfinger AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.14 117.74 42.20 66.65 80.14

Palfinger AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 66.22 0.00 82.39 -0.00 152.02
PLFRF
87GF Score
Palfinger AG PLFRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palfinger 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 $152 Mil mean?
Palfinger AG (PLFRF) has a Beginning Cash Position of $152 Mil as of Jun. 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 Palfinger AG and its competitors.
Is Palfinger AG's Beginning Cash Position too high?
Palfinger AG's current Beginning Cash Position is $152 Mil. Overall, Palfinger AG has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Beginning Cash Position compare to CAT and DE?
Palfinger AG's Beginning Cash Position of $152 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Palfinger AG and its competitors. Palfinger AG's current Beginning Cash Position is $152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (PLFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.50, compared to a current price of $40.25 — trading 41.2% above its estimated fair value. The current Beginning Cash Position is $152 Mil. Palfinger AG's overall GF Score™ is 87/100 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 Palfinger AG (PLFRF), the current Beginning Cash Position is $152 Mil as of Jun. 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 Palfinger AG (PLFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of $40.25 is trading 41.2% above its estimated GF Value™ of $28.50. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for PLFRF:

  • Beginning Cash Position: $152 Mil
  • GF Value™: $28.50 vs. price of $40.25 (41.2% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
87GF Score

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

$40.25
Price
$28.50
GF Value