Mercedes-Benz Group AG (CHIX:MBGD) Ending Cash Position: €12,230 Mil (As of Mar. 2026)


CHIX:MBGD Mercedes-Benz Group AG CHIX:MBGD
71 GF Score
Price €44.55
GF Value €55.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mercedes-Benz Group AG Ending Cash Position?

Mercedes-Benz Group AG CHIX:MBGD 71 Ending Cash Position is €12,230 Mil as of Mar. 2026. GuruFocus rates CHIX:MBGD with a GF Score™ of 71/100 and a GF Value™ of €55.30 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Mercedes-Benz Group AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €12,230 Mil.

Mercedes-Benz Group AG's quarterly Ending Cash Position declined from Sep. 2025 (€13,666 Mil) to Dec. 2025 (€12,276 Mil) and declined from Dec. 2025 (€12,276 Mil) to Mar. 2026 (€12,230 Mil).

Mercedes-Benz Group AG's annual Ending Cash Position declined from Dec. 2023 (€15,972 Mil) to Dec. 2024 (€14,516 Mil) and declined from Dec. 2024 (€14,516 Mil) to Dec. 2025 (€12,276 Mil).

Mercedes-Benz Group AG Ending Cash Position Related Terms

Mercedes-Benz Group AG Ending Cash Position Historical Data

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The historical data trend for Mercedes-Benz Group 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.

Mercedes-Benz Group AG Ending Cash Position Chart

Mercedes-Benz Group 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 23,182.00 17,679.00 15,972.00 14,516.00 12,276.00

Mercedes-Benz Group 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 11,752.00 13,939.00 13,666.00 12,276.00 12,230.00
CHIX:MBGD
71GF Score
Mercedes-Benz Group AG CHIX:MBGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group 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.

Mercedes-Benz Group 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
=14516+-2240
=12,276

Mercedes-Benz Group 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
=12276+-46
=12,230

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €12,230 Mil mean?
Mercedes-Benz Group AG (CHIX:MBGD) has a Ending Cash Position of €12,230 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 Mercedes-Benz Group AG and its competitors.
Is Mercedes-Benz Group AG's Ending Cash Position too high?
Mercedes-Benz Group AG's current Ending Cash Position is €12,230 Mil. Overall, Mercedes-Benz Group AG has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's Ending Cash Position compare to TSLA and GM?
Mercedes-Benz Group AG's Ending Cash Position of €12,230 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Mercedes-Benz Group AG and its competitors. Mercedes-Benz Group AG's current Ending Cash Position is €12,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (CHIX:MBGD) is currently considered Modestly Undervalued. The stock's GF Value™ is €55.30, compared to a current price of €44.55 — trading 19.4% below its estimated fair value. The current Ending Cash Position is €12,230 Mil. Mercedes-Benz Group AG's overall GF Score™ is 71/100 with 5 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 Mercedes-Benz Group AG (CHIX:MBGD), the current Ending Cash Position is €12,230 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 Mercedes-Benz Group AG (CHIX:MBGD) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of €44.55 is trading 19.4% below its estimated GF Value™ of €55.30. GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.

Key valuation signals for CHIX:MBGD:

  • Ending Cash Position: €12,230 Mil
  • GF Value™: €55.30 vs. price of €44.55 (19.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
71GF Score

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

€44.55
Price
€55.30
GF Value