CMB.Tech NV (CHIX:CMBTB) Ending Cash Position: €132 Mil (As of Jun. 2026)

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CHIX:CMBTB CMB.Tech NV CHIX:CMBTB
74 GF Score
Price €15.90
GF Value €15.65
Valuation Fairly Valued
! 8 Warning Signs
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What is CMB.Tech NV Ending Cash Position?

CMB.Tech NV CHIX:CMBTB +4.07% 74 Ending Cash Position is €132 Mil as of Jun. 2026. GuruFocus rates CHIX:CMBTB with a GF Score™ of 74/100 and a GF Value™ of €15.65 (Fairly Valued). The stock has 8 warning signs investors should review.

CMB.Tech NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €132 Mil.

CMB.Tech NV's quarterly Ending Cash Position increased from Dec. 2025 (€125 Mil) to Mar. 2026 (€168 Mil) but then declined from Mar. 2026 (€168 Mil) to Jun. 2026 (€132 Mil).

CMB.Tech NV's annual Ending Cash Position declined from Dec. 2023 (€394 Mil) to Dec. 2024 (€37 Mil) but then increased from Dec. 2024 (€37 Mil) to Dec. 2025 (€125 Mil).

CMB.Tech NV Ending Cash Position Related Terms

CMB.Tech NV Ending Cash Position Historical Data

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The historical data trend for CMB.Tech NV'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.

CMB.Tech NV Ending Cash Position Chart

CMB.Tech NV 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 134.99 169.85 393.73 37.12 125.14

CMB.Tech NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 134.43 69.75 125.14 168.33 131.57
CHIX:CMBTB
74GF Score
CMB.Tech NV CHIX:CMBTB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMB.Tech NV 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.

CMB.Tech NV'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
=33.195+91.941
=125

CMB.Tech NV'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
=168.914+-37.348
=132

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €132 Mil mean?
CMB.Tech NV (CHIX:CMBTB) has a Ending Cash Position of €132 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 CMB.Tech NV and its competitors.
Is CMB.Tech NV's Ending Cash Position too high?
CMB.Tech NV's current Ending Cash Position is €132 Mil. Overall, CMB.Tech NV has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CMB.Tech NV's Ending Cash Position compare to WMB and EPD?
CMB.Tech NV's Ending Cash Position of €132 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 CMB.Tech NV and its competitors. CMB.Tech NV's current Ending Cash Position is €132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMB.Tech NV stock overvalued right now?
Based on GuruFocus' analysis, CMB.Tech NV (CHIX:CMBTB) is currently considered Fairly Valued. The stock's GF Value™ is €15.65, compared to a current price of €15.90 — trading 1.6% above its estimated fair value. The current Ending Cash Position is €132 Mil. CMB.Tech NV's overall GF Score™ is 74/100 with 8 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 CMB.Tech NV (CHIX:CMBTB), the current Ending Cash Position is €132 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.

Is CMB.Tech NV (CHIX:CMBTB) Overvalued in 2026?

Based on GuruFocus' analysis, CMB.Tech NV stock appears to be overvalued. The current stock price of €15.90 is trading 1.6% above its estimated GF Value™ of €15.65. GuruFocus considers CMB.Tech NV to be Fairly Valued.

Key valuation signals for CHIX:CMBTB:

  • Ending Cash Position: €132 Mil
  • GF Value™: €15.65 vs. price of €15.90 (1.6% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

CMB.Tech NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
74GF Score

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

€15.90
Price
€15.65
GF Value