CZGZF (Colt CZ Group SE) Ending Cash Position: $326 Mil (As of Mar. 2026)

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CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $48.33
GF Value $36.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Colt CZ Group SE Ending Cash Position?

Colt CZ Group SE CZGZF +2.92% 84 Ending Cash Position is $326 Mil as of Mar. 2026. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $36.68 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Colt CZ Group SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $326 Mil.

Colt CZ Group SE's quarterly Ending Cash Position increased from Sep. 2025 ($192 Mil) to Dec. 2025 ($619 Mil) but then declined from Dec. 2025 ($619 Mil) to Mar. 2026 ($326 Mil).

Colt CZ Group SE's annual Ending Cash Position increased from Dec. 2023 ($148 Mil) to Dec. 2024 ($246 Mil) and increased from Dec. 2024 ($246 Mil) to Dec. 2025 ($619 Mil).

Colt CZ Group SE Ending Cash Position Related Terms

Colt CZ Group SE Ending Cash Position Historical Data

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The historical data trend for Colt CZ Group SE'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.

Colt CZ Group SE Ending Cash Position Chart

Colt CZ Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 159.97 123.31 148.32 246.46 618.90

Colt CZ Group SE 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 273.88 160.28 192.28 618.90 325.90
CZGZF
84GF Score
Colt CZ Group SE CZGZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colt CZ Group SE 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.

Colt CZ Group SE'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
=285.708+333.194
=619

Colt CZ Group SE'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
=606.354+-280.454
=326

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $326 Mil mean?
Colt CZ Group SE (CZGZF) has a Ending Cash Position of $326 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 Colt CZ Group SE and its competitors.
Is Colt CZ Group SE's Ending Cash Position too high?
Colt CZ Group SE's current Ending Cash Position is $326 Mil. Overall, Colt CZ Group SE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's Ending Cash Position compare to SPCX and GE?
Colt CZ Group SE's Ending Cash Position of $326 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Colt CZ Group SE and its competitors. Colt CZ Group SE's current Ending Cash Position is $326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.68, compared to a current price of $48.33 — trading 31.8% above its estimated fair value. The current Ending Cash Position is $326 Mil. Colt CZ Group SE's overall GF Score™ is 84/100 with 8 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 Colt CZ Group SE (CZGZF), the current Ending Cash Position is $326 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 Colt CZ Group SE (CZGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of $48.33 is trading 31.8% above its estimated GF Value™ of $36.68. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • Ending Cash Position: $326 Mil
  • GF Value™: $36.68 vs. price of $48.33 (31.8% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Colt CZ Group SE Business Description

Address Namesti Republiky 2090/3a, Praha 1, Prague, CZE, 110 00
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
84GF Score

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

$48.33
Price
$36.68
GF Value