AEBI (Aebi Schmidt Holding AG) Ending Cash Position: $110 Mil (As of Jun. 2026)

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AEBI Aebi Schmidt Holding AG AEBI
16 GF Score
Price $12.32
! 4 Warning Signs
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What is Aebi Schmidt Holding AG Ending Cash Position?

Aebi Schmidt Holding AG AEBI +3.44% 16 Ending Cash Position is $110 Mil as of Jun. 2026. GuruFocus rates AEBI with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Aebi Schmidt Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $110 Mil.

Aebi Schmidt Holding AG's quarterly Ending Cash Position increased from Dec. 2025 ($99 Mil) to Mar. 2026 ($116 Mil) but then declined from Mar. 2026 ($116 Mil) to Jun. 2026 ($110 Mil).

Aebi Schmidt Holding AG's annual Ending Cash Position increased from Dec. 2023 ($43 Mil) to Dec. 2024 ($65 Mil) and increased from Dec. 2024 ($65 Mil) to Dec. 2025 ($99 Mil).

Aebi Schmidt Holding AG Ending Cash Position Related Terms

Aebi Schmidt Holding AG Ending Cash Position Historical Data

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The historical data trend for Aebi Schmidt Holding AG's Ending 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.

Aebi Schmidt Holding AG Ending Cash Position Chart

Aebi Schmidt Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
42.70 65.17 98.51

Aebi Schmidt Holding AG Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 63.58 125.97 98.51 115.89 109.73
AEBI
16GF Score
Aebi Schmidt Holding AG AEBI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aebi Schmidt Holding AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aebi Schmidt Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.173+33.339
=99

Aebi Schmidt Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.886+-6.152
=110

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $110 Mil mean?
Aebi Schmidt Holding AG (AEBI) has a Ending Cash Position of $110 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aebi Schmidt Holding AG and its competitors.
Is Aebi Schmidt Holding AG's Ending Cash Position too high?
Aebi Schmidt Holding AG's current Ending Cash Position is $110 Mil. Overall, Aebi Schmidt Holding AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aebi Schmidt Holding AG's Ending Cash Position compare to LNN and ASTE?
Aebi Schmidt Holding AG's Ending Cash Position of $110 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aebi Schmidt Holding AG and its competitors. Aebi Schmidt Holding AG's current Ending Cash Position is $110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aebi Schmidt Holding AG stock overvalued right now?
Aebi Schmidt Holding AG (AEBI) has a current Ending Cash Position of $110 Mil. The current Ending Cash Position is $110 Mil. Aebi Schmidt Holding AG's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Ending Cash Position is $110 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.

Aebi Schmidt Holding AG Business Description

Address Schulstrasse 4, Frauenfeld, CHE, 8500
Aebi Schmidt Holding AG is a manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and RV chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. Additionally, it produces specialty vehicles and equipment for municipal and airport maintenance services as well as for the cultivation of steep and challenging terrain. The company's portfolio of product brands consists of Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB and Spartan RV Chassis. It has two reportable segments: North America, and Europe and the Rest of the World. Maximum revenue is generated from the North America segment.
16GF Score

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

$12.32
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