Grammer AG (WBO:GMM) Beginning Cash Position: €149 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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WBO:GMM Grammer AG WBO:GMM
77 GF Score
Price €10.30
GF Value €8.10
! 8 Warning Signs
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What is Grammer AG Beginning Cash Position?

Grammer AG WBO:GMM -3.74% 77 Beginning Cash Position is €149 Mil as of Mar. 2026. GuruFocus rates WBO:GMM with a GF Score™ of 77/100 and a GF Value™ of €8.10. The stock has 8 warning signs investors should review.

Grammer AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €149 Mil.

Grammer AG's quarterly Beginning Cash Position stayed the same from Sep. 2025 (€0 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€149 Mil).

Grammer AG's annual Beginning Cash Position increased from Dec. 2023 (€36 Mil) to Dec. 2024 (€51 Mil) and increased from Dec. 2024 (€51 Mil) to Dec. 2025 (€216 Mil).

Grammer AG Beginning Cash Position Related Terms

Grammer AG Beginning Cash Position Historical Data

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The historical data trend for Grammer 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.

Grammer AG Beginning Cash Position Chart

Grammer 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 55.37 44.36 35.55 51.45 216.49

Grammer 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 193.49 150.60 0.00 0.00 148.97
WBO:GMM
77GF Score
Grammer AG WBO:GMM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grammer 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 €149 Mil mean?
Grammer AG (WBO:GMM) has a Beginning Cash Position of €149 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 Grammer AG and its competitors.
Is Grammer AG's Beginning Cash Position too high?
Grammer AG's current Beginning Cash Position is €149 Mil. Overall, Grammer AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Grammer AG's Beginning Cash Position compare to ORLY and AZO?
Grammer AG's Beginning Cash Position of €149 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 Grammer AG and its competitors. Grammer AG's current Beginning Cash Position is €149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grammer AG stock overvalued right now?
Grammer AG (WBO:GMM) has a current Beginning Cash Position of €149 Mil. The stock's GF Value™ is €8.10, compared to a current price of €10.30 — trading 27.2% above its estimated fair value. The current Beginning Cash Position is €149 Mil. Grammer AG's overall GF Score™ is 77/100 with 8 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 Grammer AG (WBO:GMM), the current Beginning Cash Position is €149 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 Grammer AG (WBO:GMM) Overvalued in 2026?

Based on GuruFocus' analysis, Grammer AG stock appears to be overvalued. The current stock price of €10.30 is trading 27.2% above its estimated GF Value™ of €8.10.

Key valuation signals for WBO:GMM:

  • Beginning Cash Position: €149 Mil
  • GF Value™: €8.10 vs. price of €10.30 (27.2% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Grammer AG Business Description

Other Exchanges 0OQX:UKGMM:Germany
Address Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Grammer AG specializes in developing and manufacturing components and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains. Its product portfolio comprises consoles and armrests, headrests, and other interior products for cars, as well as passenger seats, interior components, and related spare parts for commercial vehicles, among others. The company has three reportable segments: EMEA, Americas, and APAC. The majority of its revenue is generated from the EMEA segment (Europe, Middle East, and Africa).
77GF Score

Get the complete analysis for WBO:GMM

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

€10.30
Price
€8.10
GF Value