Mutares SE KGaA (CHIX:MUXD) Ending Cash Position: €0 Mil (As of Mar. 2026)

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CHIX:MUXD Mutares SE & Co KGaA CHIX:MUXD
46 GF Score
Price €24.55
! 6 Warning Signs
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What is Mutares SE KGaA Ending Cash Position?

Mutares SE KGaA CHIX:MUXD 46 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates CHIX:MUXD with a GF Score™ of 46/100. The stock has 6 warning signs investors should review.

Mutares SE KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Mutares SE KGaA's annual Ending Cash Position declined from Dec. 2023 (€520 Mil) to Dec. 2024 (€412 Mil) but then increased from Dec. 2024 (€412 Mil) to Dec. 2025 (€507 Mil).

Mutares SE KGaA Ending Cash Position Related Terms

Mutares SE KGaA Ending Cash Position Historical Data

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The historical data trend for Mutares SE KGaA'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.

Mutares SE KGaA Ending Cash Position Chart

Mutares SE KGaA 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 255.10 246.40 520.20 412.10 507.10

Mutares SE KGaA Quarterly Data
Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 0.00 0.00 0.00 0.00
CHIX:MUXD
46GF Score
Mutares SE & Co KGaA CHIX:MUXD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutares SE KGaA 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.

Mutares SE KGaA'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
=401.3+105.8
=507

Mutares SE KGaA'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Mutares SE KGaA (CHIX:MUXD) has a Ending Cash Position of €0 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 Mutares SE KGaA and its competitors.
Is Mutares SE KGaA's Ending Cash Position too high?
Mutares SE KGaA's current Ending Cash Position is €0 Mil. Overall, Mutares SE KGaA has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's Ending Cash Position compare to BLK and BX?
Mutares SE KGaA's Ending Cash Position of €0 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Mutares SE KGaA and its competitors. Mutares SE KGaA'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 Mutares SE KGaA stock overvalued right now?
Mutares SE KGaA (CHIX:MUXD) has a current Ending Cash Position of €0 Mil. The current Ending Cash Position is €0 Mil. Mutares SE KGaA's overall GF Score™ is 46/100 with 6 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 Mutares SE KGaA (CHIX:MUXD), the current Ending Cash Position is €0 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.

Mutares SE KGaA Business Description

Address Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
46GF Score

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€24.55
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