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EnBW Energie Baden-Wuerttemberg AG's quarterly Ending Cash Position
increased
from Jun. 2025 (€4,732 Mil) to Sep. 2025 (€4,980 Mil) and
increased
from Sep. 2025 (€4,980 Mil) to Mar. 2026 (€4,983 Mil).
EnBW Energie Baden-Wuerttemberg AG's annual Ending Cash Position
declined
from Dec. 2022 (€6,476 Mil) to Dec. 2023 (€5,995 Mil) and
declined
from Dec. 2023 (€5,995 Mil) to Dec. 2024 (€4,832 Mil).
EnBW Energie Baden-Wuerttemberg AG Ending Cash Position Related Terms
EnBW Energie Baden-Wuerttemberg AG Ending Cash Position Historical Data
* 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.
EnBW Energie Baden-Wuerttemberg AG Ending Cash Position Chart
EnBW Energie Baden-Wuerttemberg 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.
What does a Ending Cash Position of €4,983 Mil mean?
EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD) has a Ending Cash Position of €4,983 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 EnBW Energie Baden-Wuerttemberg AG and its competitors.
Is EnBW Energie Baden-Wuerttemberg AG's Ending Cash Position too high?
EnBW Energie Baden-Wuerttemberg AG's current Ending Cash Position is €4,983 Mil. Overall, EnBW Energie Baden-Wuerttemberg AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does EnBW Energie Baden-Wuerttemberg AG's Ending Cash Position compare to SRE and AES?
EnBW Energie Baden-Wuerttemberg AG's Ending Cash Position of €4,983 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 EnBW Energie Baden-Wuerttemberg AG and its competitors. EnBW Energie Baden-Wuerttemberg AG's current Ending Cash Position is €4,983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnBW Energie Baden-Wuerttemberg AG stock overvalued right now?
EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD) has a current Ending Cash Position of €4,983 Mil. The stock's GF Value™ is €36.02, compared to a current price of €45.09 — trading 25.2% above its estimated fair value. The current Ending Cash Position is €4,983 Mil. EnBW Energie Baden-Wuerttemberg AG's overall GF Score™ is 77/100 with 7 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 EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD), the current Ending Cash Position is €4,983 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 EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD) Overvalued in 2026?
Based on GuruFocus' analysis, EnBW Energie Baden-Wuerttemberg AG stock appears to be overvalued.
The current stock price of €45.09 is trading 25.2% above its estimated GF Value™ of €36.02.
Key valuation signals for CHIX:EBKD:
Ending Cash Position: €4,983 Mil
GF Value™: €36.02 vs. price of €45.09 (25.2% above fair value)
No single metric tells the full story. See the CHIX:EBKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EnBW Energie Baden-Wuerttemberg AG Business Description
EnBW Energie Baden-Wuerttemberg AG is active in the energy sector in Germany and the rest of Europe. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment, which generates maximum revenue, encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically, the company generates maximum revenue from Germany.
77GF Score
Get the complete analysis for CHIX:EBKD
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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