thyssenkrupp AG (XSWX:TKA) Beginning Cash Position: CHF3,684 Mil (As of Mar. 2026)


XSWX:TKA thyssenkrupp AG XSWX:TKA
49 GF Score
Price CHF10.67
GF Value CHF3.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Beginning Cash Position?

thyssenkrupp AG XSWX:TKA 49 Beginning Cash Position is CHF3,684 Mil as of Mar. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 49/100 and a GF Value™ of CHF3.88 (Significantly Overvalued). The stock has 8 warning signs investors should review.

thyssenkrupp AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF3,684 Mil.

thyssenkrupp AG's quarterly Beginning Cash Position increased from Sep. 2025 (CHF4,254 Mil) to Dec. 2025 (CHF5,342 Mil) but then declined from Dec. 2025 (CHF5,342 Mil) to Mar. 2026 (CHF3,684 Mil).

thyssenkrupp AG's annual Beginning Cash Position declined from Sep. 2023 (CHF7,332 Mil) to Sep. 2024 (CHF6,901 Mil) and declined from Sep. 2024 (CHF6,901 Mil) to Sep. 2025 (CHF5,485 Mil).

thyssenkrupp AG Beginning Cash Position Related Terms

thyssenkrupp AG Beginning Cash Position Historical Data

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The historical data trend for thyssenkrupp 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.

thyssenkrupp AG Beginning Cash Position Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,613.17 8,689.35 7,332.17 6,900.78 5,484.87

thyssenkrupp 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 5,462.08 4,527.47 4,254.28 5,342.22 3,684.38
XSWX:TKA
49GF Score
thyssenkrupp AG XSWX:TKA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp 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 CHF3,684 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Beginning Cash Position of CHF3,684 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 thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Beginning Cash Position too high?
thyssenkrupp AG's current Beginning Cash Position is CHF3,684 Mil. Overall, thyssenkrupp AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Beginning Cash Position compare to HON and MMM?
thyssenkrupp AG's Beginning Cash Position of CHF3,684 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Beginning Cash Position is CHF3,684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.88, compared to a current price of CHF10.67 — trading 175% above its estimated fair value. The current Beginning Cash Position is CHF3,684 Mil. thyssenkrupp AG's overall GF Score™ is 49/100 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 thyssenkrupp AG (XSWX:TKA), the current Beginning Cash Position is CHF3,684 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 thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of CHF10.67 is trading 175% above its estimated GF Value™ of CHF3.88. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Beginning Cash Position: CHF3,684 Mil
  • GF Value™: CHF3.88 vs. price of CHF10.67 (175% above fair value)
  • GF Score™: 49/100 with 8 warning signs

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

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
49GF Score

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

CHF10.67
Price
CHF3.88
GF Value