Mercedes-Benz Group AG (XSWX:MBG) Beginning Cash Position: CHF11,173 Mil (As of Mar. 2026)


XSWX:MBG Mercedes-Benz Group AG XSWX:MBG
62 GF Score
Price CHF40.87
GF Value CHF52.97
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mercedes-Benz Group AG Beginning Cash Position?

Mercedes-Benz Group AG XSWX:MBG 62 Beginning Cash Position is CHF11,173 Mil as of Mar. 2026. GuruFocus rates XSWX:MBG with a GF Score™ of 62/100 and a GF Value™ of CHF52.97 (Possible Value Trap). The stock has 5 warning signs investors should review.

Mercedes-Benz Group AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF11,173 Mil.

Mercedes-Benz Group AG's quarterly Beginning Cash Position declined from Sep. 2025 (CHF13,024 Mil) to Dec. 2025 (CHF12,752 Mil) and declined from Dec. 2025 (CHF12,752 Mil) to Mar. 2026 (CHF11,173 Mil).

Mercedes-Benz Group AG's annual Beginning Cash Position declined from Dec. 2023 (CHF16,673 Mil) to Dec. 2024 (CHF14,912 Mil) and declined from Dec. 2024 (CHF14,912 Mil) to Dec. 2025 (CHF13,545 Mil).

Mercedes-Benz Group AG Beginning Cash Position Related Terms

Mercedes-Benz Group AG Beginning Cash Position Historical Data

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The historical data trend for Mercedes-Benz Group 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.

Mercedes-Benz Group AG Beginning Cash Position Chart

Mercedes-Benz Group 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 23,985.55 22,877.49 16,672.63 14,911.66 13,545.43

Mercedes-Benz Group 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 13,866.31 11,022.75 13,024.46 12,752.27 11,173.29
XSWX:MBG
62GF Score
Mercedes-Benz Group AG XSWX:MBG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group 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 CHF11,173 Mil mean?
Mercedes-Benz Group AG (XSWX:MBG) has a Beginning Cash Position of CHF11,173 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 Mercedes-Benz Group AG and its competitors.
Is Mercedes-Benz Group AG's Beginning Cash Position too high?
Mercedes-Benz Group AG's current Beginning Cash Position is CHF11,173 Mil. Overall, Mercedes-Benz Group AG has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's Beginning Cash Position compare to TSLA and GM?
Mercedes-Benz Group AG's Beginning Cash Position of CHF11,173 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 Mercedes-Benz Group AG and its competitors. Mercedes-Benz Group AG's current Beginning Cash Position is CHF11,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (XSWX:MBG) is currently considered Possible Value Trap. The stock's GF Value™ is CHF52.97, compared to a current price of CHF40.87 — trading 22.9% below its estimated fair value. The current Beginning Cash Position is CHF11,173 Mil. Mercedes-Benz Group AG's overall GF Score™ is 62/100 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 Mercedes-Benz Group AG (XSWX:MBG), the current Beginning Cash Position is CHF11,173 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 Mercedes-Benz Group AG (XSWX:MBG) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of CHF40.87 is trading 22.9% below its estimated GF Value™ of CHF52.97. GuruFocus considers Mercedes-Benz Group AG to be Possible Value Trap.

Key valuation signals for XSWX:MBG:

  • Beginning Cash Position: CHF11,173 Mil
  • GF Value™: CHF52.97 vs. price of CHF40.87 (22.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
62GF Score

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

CHF40.87
Price
CHF52.97
GF Value