Deutsche Beteiligungs AG (XTER:DBAN) Beginning Cash Position: €38.45 Mil (As of Jun. 2026)

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XTER:DBAN Deutsche Beteiligungs AG XTER:DBAN
33 GF Score
Price €21.25
! 4 Warning Signs
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What is Deutsche Beteiligungs AG Beginning Cash Position?

Deutsche Beteiligungs AG XTER:DBAN -0.47% 33 Beginning Cash Position is €38.45 Mil as of Jun. 2026. GuruFocus rates XTER:DBAN with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Deutsche Beteiligungs AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €38.45 Mil.

Deutsche Beteiligungs AG's quarterly Beginning Cash Position increased from Dec. 2025 (€15.33 Mil) to Mar. 2026 (€63.17 Mil) but then declined from Mar. 2026 (€63.17 Mil) to Jun. 2026 (€38.45 Mil).

Deutsche Beteiligungs AG's annual Beginning Cash Position increased from Sep. 2023 (€19.16 Mil) to Sep. 2024 (€20.02 Mil) and increased from Sep. 2024 (€20.02 Mil) to Dec. 2025 (€22.20 Mil).

Deutsche Beteiligungs AG Beginning Cash Position Related Terms

Deutsche Beteiligungs AG Beginning Cash Position Historical Data

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The historical data trend for Deutsche Beteiligungs 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.

Deutsche Beteiligungs AG Beginning Cash Position Chart

Deutsche Beteiligungs AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.37 37.74 19.16 20.02 22.20

Deutsche Beteiligungs AG 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 26.68 14.33 15.33 63.17 38.45
XTER:DBAN
33GF Score
Deutsche Beteiligungs AG XTER:DBAN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Beteiligungs 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 €38.45 Mil mean?
Deutsche Beteiligungs AG (XTER:DBAN) has a Beginning Cash Position of €38.45 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 Deutsche Beteiligungs AG and its competitors.
Is Deutsche Beteiligungs AG's Beginning Cash Position too high?
Deutsche Beteiligungs AG's current Beginning Cash Position is €38.45 Mil. Overall, Deutsche Beteiligungs AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Beteiligungs AG's Beginning Cash Position compare to BLK and BX?
Deutsche Beteiligungs AG's Beginning Cash Position of €38.45 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Deutsche Beteiligungs AG and its competitors. Deutsche Beteiligungs AG's current Beginning Cash Position is €38.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Beteiligungs AG stock overvalued right now?
Deutsche Beteiligungs AG (XTER:DBAN) has a current Beginning Cash Position of €38.45 Mil. The current Beginning Cash Position is €38.45 Mil. Deutsche Beteiligungs AG's overall GF Score™ is 33/100 with 4 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 Deutsche Beteiligungs AG (XTER:DBAN), the current Beginning Cash Position is €38.45 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.

Deutsche Beteiligungs AG Business Description

Other Exchanges 0QF7:UK
Address Untermainanlage 1, Frankfurt, HE, DEU, 60329
Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
33GF Score

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

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