AXTA (Axalta Coating Systems) Ending Cash Position: $611 Mil (As of Mar. 2026)


AXTA Axalta Coating Systems Ltd AXTA
80 GF Score
Price $32.51
GF Value $33.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Axalta Coating Systems Ending Cash Position?

Axalta Coating Systems AXTA -0.12% 80 Ending Cash Position is $611 Mil as of Mar. 2026. GuruFocus rates AXTA with a GF Score™ of 80/100 and a GF Value™ of $33.35 (Fairly Valued). The stock has 6 warning signs investors should review.

Axalta Coating Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was $611 Mil.

Axalta Coating Systems's quarterly Ending Cash Position increased from Sep. 2025 ($610 Mil) to Dec. 2025 ($660 Mil) but then declined from Dec. 2025 ($660 Mil) to Mar. 2026 ($611 Mil).

Axalta Coating Systems's annual Ending Cash Position declined from Dec. 2023 ($703 Mil) to Dec. 2024 ($596 Mil) but then increased from Dec. 2024 ($596 Mil) to Dec. 2025 ($660 Mil).


Axalta Coating Systems Ending Cash Position Related Terms


Axalta Coating Systems Ending Cash Position Historical Data

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The historical data trend for Axalta Coating Systems'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.

Axalta Coating Systems Ending Cash Position Chart

Axalta Coating Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 851.20 655.00 703.00 596.00 660.00

Axalta Coating Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 578.00 628.00 610.00 660.00 611.00
AXTA
80GF Score
Axalta Coating Systems Ltd AXTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Axalta Coating Systems 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.

Axalta Coating Systems'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
=596+64
=660

Axalta Coating Systems'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
=660+-49
=611

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $611 Mil mean?
Axalta Coating Systems (AXTA) has a Ending Cash Position of $611 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 Axalta Coating Systems and its competitors.
Is Axalta Coating Systems' Ending Cash Position too high?
Axalta Coating Systems' current Ending Cash Position is $611 Mil. Overall, Axalta Coating Systems has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axalta Coating Systems' Ending Cash Position compare to NEU and EMN?
Axalta Coating Systems' Ending Cash Position of $611 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Axalta Coating Systems and its competitors. Axalta Coating Systems's current Ending Cash Position is $611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axalta Coating Systems stock overvalued right now?
Based on GuruFocus' analysis, Axalta Coating Systems (AXTA) is currently considered Fairly Valued. The stock's GF Value™ is $33.35, compared to a current price of $32.51 — trading 2.5% below its estimated fair value. The current Ending Cash Position is $611 Mil. Axalta Coating Systems' overall GF Score™ is 80/100 with 6 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 Axalta Coating Systems (AXTA), the current Ending Cash Position is $611 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 Axalta Coating Systems (AXTA) Overvalued in 2026?

Based on GuruFocus' analysis, Axalta Coating Systems stock appears to be undervalued. The current stock price of $32.51 is trading 2.5% below its estimated GF Value™ of $33.35. GuruFocus considers Axalta Coating Systems to be Fairly Valued.

Key valuation signals for AXTA:

  • Ending Cash Position: $611 Mil
  • GF Value™: $33.35 vs. price of $32.51 (2.5% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Axalta Coating Systems Business Description

Other Exchanges 0U6C:UK9AX:Germany
Address 1050 Constitution Avenue, Philadelphia, PA, USA, 19112
Axalta Coating Systems Ltd is a manufacturer, marketer, and distributor of high-performance coatings systems. It operates in two segments: Performance Coatings and Mobility Coatings. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial, and the Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The majority of its revenue is generated from the Mobility Coatings segment. Geographically, the company generates maximum revenue from the Europe, Middle East and Africa (EMEA) region, followed by North America, Asia Pacific, and Latin America.
80GF Score

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

$32.51
Price
$33.35
GF Value