Cummins (XTER:CUM) Beginning Cash Position: €2,269 Mil (As of Jun. 2026)

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XTER:CUM Cummins Inc XTER:CUM
84 GF Score
Price €549.20
GF Value €305.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cummins Beginning Cash Position?

Cummins XTER:CUM -0.29% 84 Beginning Cash Position is €2,269 Mil as of Jun. 2026. GuruFocus rates XTER:CUM with a GF Score™ of 84/100 and a GF Value™ of €305.35 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cummins's Beginning Cash Position for the quarter that ended in Jun. 2026 was €2,269 Mil.

Cummins's quarterly Beginning Cash Position increased from Dec. 2025 (€2,191 Mil) to Mar. 2026 (€2,461 Mil) but then declined from Mar. 2026 (€2,461 Mil) to Jun. 2026 (€2,269 Mil).

Cummins's annual Beginning Cash Position increased from Dec. 2023 (€1,927 Mil) to Dec. 2024 (€2,081 Mil) but then declined from Dec. 2024 (€2,081 Mil) to Dec. 2025 (€1,427 Mil).


Cummins Beginning Cash Position Related Terms


Cummins Beginning Cash Position Historical Data

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The historical data trend for Cummins'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.

Cummins Beginning Cash Position Chart

Cummins 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 3,009.89 2,446.85 1,926.62 2,080.95 1,427.03

Cummins Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,328.24 1,975.79 2,191.36 2,460.93 2,268.95
XTER:CUM
84GF Score
Cummins Inc XTER:CUM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cummins 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 €2,269 Mil mean?
Cummins (XTER:CUM) has a Beginning Cash Position of €2,269 Mil as of Jun. 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 Cummins and its competitors.
Is Cummins' Beginning Cash Position too high?
Cummins' current Beginning Cash Position is €2,269 Mil. Overall, Cummins has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cummins' Beginning Cash Position compare to EMR and ITW?
Cummins' Beginning Cash Position of €2,269 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 Cummins and its competitors. Cummins's current Beginning Cash Position is €2,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cummins stock overvalued right now?
Based on GuruFocus' analysis, Cummins (XTER:CUM) is currently considered Significantly Overvalued. The stock's GF Value™ is €305.35, compared to a current price of €549.20 — trading 79.9% above its estimated fair value. The current Beginning Cash Position is €2,269 Mil. Cummins' overall GF Score™ is 84/100 with 3 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 Cummins (XTER:CUM), the current Beginning Cash Position is €2,269 Mil as of Jun. 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 Cummins (XTER:CUM) Overvalued in 2026?

Based on GuruFocus' analysis, Cummins stock appears to be overvalued. The current stock price of €549.20 is trading 79.9% above its estimated GF Value™ of €305.35. GuruFocus considers Cummins to be Significantly Overvalued.

Key valuation signals for XTER:CUM:

  • Beginning Cash Position: €2,269 Mil
  • GF Value™: €305.35 vs. price of €549.20 (79.9% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Cummins Business Description

Address 500 Jackson Street, Box 3005, Columbus, IN, USA, 47202-3005
Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of the world. Much of Cummins' foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 countries. Cummins' business model is unique as it competes with many of its heavy-duty truck manufacturer customers, which also make their own engines.
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.

€549.20
Price
€305.35
GF Value