WHTAF (WashTec AG) Beginning Cash Position: $-30.6 Mil (As of Mar. 2026)

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WHTAF WashTec AG WHTAF
82 GF Score
Price $57.30
GF Value $63.59
! 1 Warning Sign
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What is WashTec AG Beginning Cash Position?

WashTec AG WHTAF 82 Beginning Cash Position is $-30.6 Mil as of Mar. 2026. GuruFocus rates WHTAF with a GF Score™ of 82/100 and a GF Value™ of $63.59. The stock has 1 warning sign investors should review.

WashTec AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-30.6 Mil.

WashTec AG's quarterly Beginning Cash Position increased from Sep. 2025 ($-46.5 Mil) to Dec. 2025 ($-41.2 Mil) and increased from Dec. 2025 ($-41.2 Mil) to Mar. 2026 ($-30.6 Mil).

WashTec AG's annual Beginning Cash Position increased from Dec. 2023 ($-29.6 Mil) to Dec. 2024 ($-16.3 Mil) but then declined from Dec. 2024 ($-16.3 Mil) to Dec. 2025 ($-22.8 Mil).

WashTec AG Beginning Cash Position Related Terms

WashTec AG Beginning Cash Position Historical Data

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The historical data trend for WashTec 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.

WashTec AG Beginning Cash Position Chart

WashTec 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 0.86 4.81 -29.60 -16.35 -22.82

WashTec 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 -21.04 -7.29 -46.46 -41.24 -30.58
WHTAF
82GF Score
WashTec AG WHTAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WashTec 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 $-30.6 Mil mean?
WashTec AG (WHTAF) has a Beginning Cash Position of $-30.6 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 WashTec AG and its competitors.
Is WashTec AG's Beginning Cash Position too high?
WashTec AG's current Beginning Cash Position is $-30.6 Mil. Overall, WashTec AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does WashTec AG's Beginning Cash Position compare to GEV and ETN?
WashTec AG's Beginning Cash Position of $-30.6 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 WashTec AG and its competitors. WashTec AG's current Beginning Cash Position is $-30.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WashTec AG stock overvalued right now?
WashTec AG (WHTAF) has a current Beginning Cash Position of $-30.6 Mil. The stock's GF Value™ is $63.59, compared to a current price of $57.30 — trading 9.9% below its estimated fair value. The current Beginning Cash Position is $-30.6 Mil. WashTec 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 WashTec AG (WHTAF), the current Beginning Cash Position is $-30.6 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 WashTec AG (WHTAF) Overvalued in 2026?

Based on GuruFocus' analysis, WashTec AG stock appears to be undervalued. The current stock price of $57.30 is trading 9.9% below its estimated GF Value™ of $63.59.

Key valuation signals for WHTAF:

  • Beginning Cash Position: $-30.6 Mil
  • GF Value™: $63.59 vs. price of $57.30 (9.9% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

WashTec AG Business Description

Address Argonstrasse 7, Augsburg, DEU, 86153
WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.
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.

$57.30
Price
$63.59
GF Value