Knorr-Bremse AG (XSWX:KBX) Beginning Cash Position: CHF1,558 Mil (As of Mar. 2026)


XSWX:KBX Knorr-Bremse AG XSWX:KBX
84 GF Score
Price CHF92.60
GF Value CHF62.50
! 5 Warning Signs
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What is Knorr-Bremse AG Beginning Cash Position?

Knorr-Bremse AG XSWX:KBX 84 Beginning Cash Position is CHF1,558 Mil as of Mar. 2026. GuruFocus rates XSWX:KBX with a GF Score™ of 84/100 and a GF Value™ of CHF62.50. The stock has 5 warning signs investors should review.

Knorr-Bremse AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF1,558 Mil.

Knorr-Bremse AG's quarterly Beginning Cash Position increased from Sep. 2025 (CHF1,196 Mil) to Dec. 2025 (CHF1,273 Mil) and increased from Dec. 2025 (CHF1,273 Mil) to Mar. 2026 (CHF1,558 Mil).

Knorr-Bremse AG's annual Beginning Cash Position increased from Dec. 2023 (CHF1,143 Mil) to Dec. 2024 (CHF1,198 Mil) and increased from Dec. 2024 (CHF1,198 Mil) to Dec. 2025 (CHF2,081 Mil).

Knorr-Bremse AG Beginning Cash Position Related Terms

Knorr-Bremse AG Beginning Cash Position Historical Data

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The historical data trend for Knorr-Bremse 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.

Knorr-Bremse AG Beginning Cash Position Chart

Knorr-Bremse 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 2,331.87 1,309.07 1,143.01 1,197.83 2,080.90

Knorr-Bremse 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 2,130.19 2,083.18 1,196.02 1,272.80 1,558.22
XSWX:KBX
84GF Score
Knorr-Bremse AG XSWX:KBX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Knorr-Bremse 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 CHF1,558 Mil mean?
Knorr-Bremse AG (XSWX:KBX) has a Beginning Cash Position of CHF1,558 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 Knorr-Bremse AG and its competitors.
Is Knorr-Bremse AG's Beginning Cash Position too high?
Knorr-Bremse AG's current Beginning Cash Position is CHF1,558 Mil. Overall, Knorr-Bremse AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Knorr-Bremse AG's Beginning Cash Position compare to ORLY and AZO?
Knorr-Bremse AG's Beginning Cash Position of CHF1,558 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 Knorr-Bremse AG and its competitors. Knorr-Bremse AG's current Beginning Cash Position is CHF1,558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knorr-Bremse AG stock overvalued right now?
Knorr-Bremse AG (XSWX:KBX) has a current Beginning Cash Position of CHF1,558 Mil. The stock's GF Value™ is CHF62.50, compared to a current price of CHF92.60 — trading 48.2% above its estimated fair value. The current Beginning Cash Position is CHF1,558 Mil. Knorr-Bremse AG's overall GF Score™ is 84/100 with 5 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 Knorr-Bremse AG (XSWX:KBX), the current Beginning Cash Position is CHF1,558 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 Knorr-Bremse AG (XSWX:KBX) Overvalued in 2026?

Based on GuruFocus' analysis, Knorr-Bremse AG stock appears to be overvalued. The current stock price of CHF92.60 is trading 48.2% above its estimated GF Value™ of CHF62.50.

Key valuation signals for XSWX:KBX:

  • Beginning Cash Position: CHF1,558 Mil
  • GF Value™: CHF62.50 vs. price of CHF92.60 (48.2% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Knorr-Bremse AG Business Description

Address Moosacher Strasse 80, Munich, BY, DEU, 80809
Knorr-Bremse AG is engaged in the development, production, marketing, and servicing of Automotive parts. It operates its business activities in two divisions: Rail Vehicle Systems and Commercial Vehicle Systems. Its product portfolio comprises Braking, entrance, and HVAC systems; power electric and control technology; digital solutions; couplers; signal systems; pneumatic braking systems; energy supply and distribution systems; wiper and wash systems; and others. Maximum of revenue is from Rail Vehicle System. Its geographical segments are Europe/Africa, North America, South America, and Asia-Pacific. The majority of its revenue is from Europe/Africa.
84GF Score

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

CHF92.60
Price
CHF62.50
GF Value