Grenke AG (CHIX:GLJD) Ending Cash Position: €836 Mil (As of Mar. 2026)

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CHIX:GLJD Grenke AG CHIX:GLJD
67 GF Score
Price €12.31
GF Value €20.28
! 3 Warning Signs
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What is Grenke AG Ending Cash Position?

Grenke AG CHIX:GLJD 67 Ending Cash Position is €836 Mil as of Mar. 2026. GuruFocus rates CHIX:GLJD with a GF Score™ of 67/100 and a GF Value™ of €20.28. The stock has 3 warning signs investors should review.

Grenke AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €836 Mil.

Grenke AG's quarterly Ending Cash Position declined from Sep. 2025 (€775 Mil) to Dec. 2025 (€674 Mil) but then increased from Dec. 2025 (€674 Mil) to Mar. 2026 (€836 Mil).

Grenke AG's annual Ending Cash Position increased from Dec. 2023 (€697 Mil) to Dec. 2024 (€973 Mil) but then declined from Dec. 2024 (€973 Mil) to Dec. 2025 (€674 Mil).

Grenke AG Ending Cash Position Related Terms

Grenke AG Ending Cash Position Historical Data

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The historical data trend for Grenke 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.

Grenke AG Ending Cash Position Chart

Grenke AG 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 852.96 448.61 696.93 973.36 674.00

Grenke 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 951.44 949.91 775.34 674.00 836.18
CHIX:GLJD
67GF Score
Grenke AG CHIX:GLJD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grenke 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.

Grenke AG'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
=973.361+-299.362
=674

Grenke 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
=673.999+162.183
=836

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €836 Mil mean?
Grenke AG (CHIX:GLJD) has a Ending Cash Position of €836 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 Grenke AG and its competitors.
Is Grenke AG's Ending Cash Position too high?
Grenke AG's current Ending Cash Position is €836 Mil. Overall, Grenke AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Grenke AG's Ending Cash Position compare to V and MA?
Grenke AG's Ending Cash Position of €836 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Grenke AG and its competitors. Grenke AG's current Ending Cash Position is €836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenke AG stock overvalued right now?
Grenke AG (CHIX:GLJD) has a current Ending Cash Position of €836 Mil. The stock's GF Value™ is €20.28, compared to a current price of €12.31 — trading 39.3% below its estimated fair value. The current Ending Cash Position is €836 Mil. Grenke AG's overall GF Score™ is 67/100 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 Grenke AG (CHIX:GLJD), the current Ending Cash Position is €836 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 Grenke AG (CHIX:GLJD) Overvalued in 2026?

Based on GuruFocus' analysis, Grenke AG stock appears to be undervalued. The current stock price of €12.31 is trading 39.3% below its estimated GF Value™ of €20.28.

Key valuation signals for CHIX:GLJD:

  • Ending Cash Position: €836 Mil
  • GF Value™: €20.28 vs. price of €12.31 (39.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Grenke AG Business Description

Address Neuer Markt 2, Baden-Baden, DEU, 76532
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. The company's reporting segments include: The Leasing segment, which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring.
67GF Score

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

€12.31
Price
€20.28
GF Value