AMVOY (Aumovio SE) Ending Cash Position: $2,007 Mil (As of Mar. 2026)

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AMVOY Aumovio SE AMVOY
12 GF Score
Price $8.13
! 2 Warning Signs
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What is Aumovio SE Ending Cash Position?

Aumovio SE AMVOY 12 Ending Cash Position is $2,007 Mil as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Aumovio SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,007 Mil.

Aumovio SE's quarterly Ending Cash Position increased from Sep. 2025 ($1,702 Mil) to Dec. 2025 ($2,013 Mil) but then declined from Dec. 2025 ($2,013 Mil) to Mar. 2026 ($2,007 Mil).

Aumovio SE's annual Ending Cash Position declined from Dec. 2023 ($1,746 Mil) to Dec. 2024 ($1,460 Mil) but then increased from Dec. 2024 ($1,460 Mil) to Dec. 2025 ($2,013 Mil).

Aumovio SE Ending Cash Position Related Terms

Aumovio SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aumovio SE'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.

Aumovio SE Ending Cash Position Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 1,818.86 1,745.91 1,459.69 2,012.88

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,273.51 1,943.48 1,701.88 2,012.88 2,006.94
AMVOY
12GF Score
Aumovio SE AMVOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumovio SE 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.

Aumovio SE'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
=1626.465+386.416
=2,013

Aumovio SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1986.126+20.81
=2,007

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,007 Mil mean?
Aumovio SE (AMVOY) has a Ending Cash Position of $2,007 Mil as of Mar. 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 Aumovio SE and its competitors.
Is Aumovio SE's Ending Cash Position too high?
Aumovio SE's current Ending Cash Position is $2,007 Mil. Overall, Aumovio SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Ending Cash Position compare to ORLY and AZO?
Aumovio SE's Ending Cash Position of $2,007 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Aumovio SE and its competitors. Aumovio SE's current Ending Cash Position is $2,007 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVOY) has a current Ending Cash Position of $2,007 Mil. The current Ending Cash Position is $2,007 Mil. Aumovio SE's overall GF Score™ is 12/100 with 2 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 Aumovio SE (AMVOY), the current Ending Cash Position is $2,007 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.

Aumovio SE Business Description

Address Guerickestrasse 7, Frankfurt, HE, DEU, 60488
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
12GF Score

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

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