DO AG (CHIX:DOCV) Ending Cash Position: €241 Mil (As of Mar. 2026)


CHIX:DOCV DO & Co AG CHIX:DOCV
96 GF Score
Price €187.60
GF Value €208.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DO AG Ending Cash Position?

DO AG CHIX:DOCV 96 Ending Cash Position is €241 Mil as of Mar. 2026. GuruFocus rates CHIX:DOCV with a GF Score™ of 96/100 and a GF Value™ of €208.67 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DO AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €241 Mil.

DO AG's quarterly Ending Cash Position increased from Sep. 2025 (€208 Mil) to Dec. 2025 (€267 Mil) but then declined from Dec. 2025 (€267 Mil) to Mar. 2026 (€241 Mil).

DO AG's annual Ending Cash Position declined from Mar. 2024 (€277 Mil) to Mar. 2025 (€174 Mil) but then increased from Mar. 2025 (€174 Mil) to Mar. 2026 (€241 Mil).

DO AG Ending Cash Position Related Terms

DO AG Ending Cash Position Historical Data

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The historical data trend for DO AG'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.

DO AG Ending Cash Position Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.63 235.16 276.71 174.17 240.80

DO AG 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 174.17 170.87 208.27 266.94 240.80
CHIX:DOCV
96GF Score
DO & Co AG CHIX:DOCV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DO AG 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.

DO AG's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.17+66.63
=241

DO AG'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
=266.94+-26.14
=241

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €241 Mil mean?
DO AG (CHIX:DOCV) has a Ending Cash Position of €241 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 DO AG and its competitors.
Is DO AG's Ending Cash Position too high?
DO AG's current Ending Cash Position is €241 Mil. Overall, DO AG has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DO AG's Ending Cash Position compare to JOBY and CAAP?
DO AG's Ending Cash Position of €241 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 DO AG and its competitors. DO AG's current Ending Cash Position is €241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
Based on GuruFocus' analysis, DO AG (CHIX:DOCV) is currently considered Modestly Undervalued. The stock's GF Value™ is €208.67, compared to a current price of €187.60 — trading 10.1% below its estimated fair value. The current Ending Cash Position is €241 Mil. DO AG's overall GF Score™ is 96/100 with 4 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 DO AG (CHIX:DOCV), the current Ending Cash Position is €241 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 DO AG (CHIX:DOCV) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be undervalued. The current stock price of €187.60 is trading 10.1% below its estimated GF Value™ of €208.67. GuruFocus considers DO AG to be Modestly Undervalued.

Key valuation signals for CHIX:DOCV:

  • Ending Cash Position: €241 Mil
  • GF Value™: €208.67 vs. price of €187.60 (10.1% below fair value)
  • GF Score™: 96/100 with 4 warning signs

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

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
96GF Score

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

€187.60
Price
€208.67
GF Value