CSG NV (CHIX:CSGA) Ending Cash Position: €0 Mil (As of Sep. 2025)


CHIX:CSGA CSG NV CHIX:CSGA
21 GF Score
Price €13.68
! 3 Warning Signs
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What is CSG NV Ending Cash Position?

CSG NV CHIX:CSGA 21 Ending Cash Position is €0 Mil as of Sep. 2025. GuruFocus rates CHIX:CSGA with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

CSG NV's Ending Cash Position for the quarter that ended in Sep. 2025 was €0 Mil.

CSG NV's annual Ending Cash Position declined from Dec. 2022 (€5,827 Mil) to Dec. 2023 (€564 Mil) but then increased from Dec. 2023 (€564 Mil) to Dec. 2024 (€1,248 Mil).

CSG NV Ending Cash Position Related Terms

CSG NV Ending Cash Position Historical Data

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The historical data trend for CSG 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.

CSG NV Ending Cash Position Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2,585.58 5,827.40 563.87 1,248.49 0.00

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
CHIX:CSGA
21GF Score
CSG NV CHIX:CSGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSG 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.

CSG NV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=563.865+684.622
=1,248

CSG NV's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
CSG NV (CHIX:CSGA) has a Ending Cash Position of €0 Mil as of Sep. 2025. 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 CSG NV and its competitors.
Is CSG NV's Ending Cash Position too high?
CSG NV's current Ending Cash Position is €0 Mil. Overall, CSG NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CSG NV's Ending Cash Position compare to SPCX and GE?
CSG NV's Ending Cash Position of €0 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 CSG NV and its competitors. CSG NV's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSG NV stock overvalued right now?
CSG NV (CHIX:CSGA) has a current Ending Cash Position of €0 Mil. The current Ending Cash Position is €0 Mil. CSG NV's overall GF Score™ is 21/100 with 3 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 CSG NV (CHIX:CSGA), the current Ending Cash Position is €0 Mil as of Sep. 2025. 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.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
21GF Score

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

€13.68
Price