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Basf SE's Ending Cash Position for the quarter that ended in Mar. 2026 was Ft1,195,616 Mil.
Basf SE's quarterly Ending Cash Position
increased
from Sep. 2025 (Ft751,756 Mil) to Dec. 2025 (Ft1,049,398 Mil) and
increased
from Dec. 2025 (Ft1,049,398 Mil) to Mar. 2026 (Ft1,195,616 Mil).
Basf SE's annual Ending Cash Position
increased
from Dec. 2023 (Ft910,021 Mil) to Dec. 2024 (Ft972,714 Mil) and
increased
from Dec. 2024 (Ft972,714 Mil) to Dec. 2025 (Ft1,049,398 Mil).
Basf SE Ending Cash Position Related Terms
Basf SE Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Basf 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.
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.
Basf SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Ft1,195,616 Mil mean?
Basf SE (BUD:BASF) has a Ending Cash Position of Ft1,195,616 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 Basf SE and its competitors.
Is Basf SE's Ending Cash Position too high?
Basf SE's current Ending Cash Position is Ft1,195,616 Mil. Overall, Basf SE has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Basf SE's Ending Cash Position compare to DOW?
Basf SE's Ending Cash Position of Ft1,195,616 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 Basf SE and its competitors. Basf SE's current Ending Cash Position is Ft1,195,616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basf SE stock overvalued right now?
Based on GuruFocus' analysis, Basf SE (BUD:BASF) is currently considered Fairly Valued. The stock's GF Value™ is Ft16,473.13, compared to a current price of Ft17,550.00 — trading 6.5% above its estimated fair value. The current Ending Cash Position is Ft1,195,616 Mil. Basf SE's overall GF Score™ is 63/100 with 5 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 Basf SE (BUD:BASF), the current Ending Cash Position is Ft1,195,616 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 Basf SE (BUD:BASF) Overvalued in 2026?
Based on GuruFocus' analysis, Basf SE stock appears to be overvalued.
The current stock price of Ft17,550.00 is trading 6.5% above its estimated GF Value™ of Ft16,473.13.
GuruFocus considers Basf SE to be Fairly Valued.
Key valuation signals for BUD:BASF:
Ending Cash Position: Ft1,195,616 Mil
GF Value™: Ft16,473.13 vs. price of Ft17,550.00 (6.5% above fair value)
No single metric tells the full story. See the BUD:BASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BASF is one of the world's leading chemical companies. It's headquartered in Germany near the Rhine River, which helps with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition and aims to rapidly expand its recycled and bio-based product portfolio.
63GF Score
Get the complete analysis for BUD:BASF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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