DGWPF (Draegerwerk AG KGaA) Ending Cash Position: $229 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DGWPF Draegerwerk AG & Co KGaA DGWPF
63 GF Score
Price $93.00
GF Value $61.11
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Draegerwerk AG KGaA Ending Cash Position?

Draegerwerk AG KGaA DGWPF 63 Ending Cash Position is $229 Mil as of Jun. 2026. GuruFocus rates DGWPF with a GF Score™ of 63/100 and a GF Value™ of $61.11 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Draegerwerk AG KGaA's Ending Cash Position for the quarter that ended in Jun. 2026 was $229 Mil.

Draegerwerk AG KGaA's quarterly Ending Cash Position declined from Dec. 2025 ($330 Mil) to Mar. 2026 ($311 Mil) and declined from Mar. 2026 ($311 Mil) to Jun. 2026 ($229 Mil).

Draegerwerk AG KGaA's annual Ending Cash Position declined from Dec. 2023 ($297 Mil) to Dec. 2024 ($241 Mil) but then increased from Dec. 2024 ($241 Mil) to Dec. 2025 ($330 Mil).

Draegerwerk AG KGaA Ending Cash Position Related Terms

Draegerwerk AG KGaA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Draegerwerk AG 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.

Draegerwerk AG KGaA Ending Cash Position Chart

Draegerwerk AG 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 503.67 330.04 296.57 241.47 330.33

Draegerwerk AG KGaA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 204.62 220.99 330.33 311.08 228.64
DGWPF
63GF Score
Draegerwerk AG & Co KGaA DGWPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Draegerwerk AG 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.

Draegerwerk AG 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
=270.02+60.311
=330

Draegerwerk AG KGaA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=310.008+-81.367
=229

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $229 Mil mean?
Draegerwerk AG KGaA (DGWPF) has a Ending Cash Position of $229 Mil as of Jun. 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 Draegerwerk AG KGaA and its competitors.
Is Draegerwerk AG KGaA's Ending Cash Position too high?
Draegerwerk AG KGaA's current Ending Cash Position is $229 Mil. Overall, Draegerwerk AG KGaA has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Draegerwerk AG KGaA's Ending Cash Position compare to ABT and SYK?
Draegerwerk AG KGaA's Ending Cash Position of $229 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Draegerwerk AG KGaA and its competitors. Draegerwerk AG KGaA's current Ending Cash Position is $229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Draegerwerk AG KGaA stock overvalued right now?
Based on GuruFocus' analysis, Draegerwerk AG KGaA (DGWPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.11, compared to a current price of $93.00 — trading 52.2% above its estimated fair value. The current Ending Cash Position is $229 Mil. Draegerwerk AG KGaA's overall GF Score™ is 63/100 with 4 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 Draegerwerk AG KGaA (DGWPF), the current Ending Cash Position is $229 Mil as of Jun. 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 Draegerwerk AG KGaA (DGWPF) Overvalued in 2026?

Based on GuruFocus' analysis, Draegerwerk AG KGaA stock appears to be overvalued. The current stock price of $93.00 is trading 52.2% above its estimated GF Value™ of $61.11. GuruFocus considers Draegerwerk AG KGaA to be Significantly Overvalued.

Key valuation signals for DGWPF:

  • Ending Cash Position: $229 Mil
  • GF Value™: $61.11 vs. price of $93.00 (52.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Draegerwerk AG KGaA Business Description

Address Moislinger Allee 53 - 55, Lubeck, DEU, 23542
Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two segments: medical and safety. The medical division contributes the majority of revenue, it develops and produces system solutions, equipment, and services for the acute point of care, it has five business units Therapy, Hospital Consumables & Accessories, Workplace Infrastructure, Monitoring, and Data Business. Its safety division develops and produces devices, system solutions, and services for personal protection, gas detection, and integrated hazard management. Its geographical segments are Europe; Germany; the Americas; Africa, Asia, and Australia.
63GF Score

Get the complete analysis for DGWPF

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

$93.00
Price
$61.11
GF Value