Cabot (FRA:CBT) Ending Cash Position: €218 Mil (As of Jun. 2026)

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FRA:CBT Cabot Corp FRA:CBT
81 GF Score
Price €75.15
GF Value €70.38
Valuation Fairly Valued
! 8 Warning Signs
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What is Cabot Ending Cash Position?

Cabot FRA:CBT +1.28% 81 Ending Cash Position is €218 Mil as of Jun. 2026. GuruFocus rates FRA:CBT with a GF Score™ of 81/100 and a GF Value™ of €70.38 (Fairly Valued). The stock has 8 warning signs investors should review.

Cabot's Ending Cash Position for the quarter that ended in Jun. 2026 was €218 Mil.

Cabot's quarterly Ending Cash Position increased from Dec. 2025 (€196 Mil) to Mar. 2026 (€218 Mil) but then declined from Mar. 2026 (€218 Mil) to Jun. 2026 (€218 Mil).

Cabot's annual Ending Cash Position declined from Sep. 2023 (€223 Mil) to Sep. 2024 (€201 Mil) but then increased from Sep. 2024 (€201 Mil) to Sep. 2025 (€220 Mil).

Cabot Ending Cash Position Related Terms

Cabot Ending Cash Position Historical Data

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The historical data trend for Cabot'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.

Cabot Ending Cash Position Chart

Cabot Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.50 208.06 223.01 200.92 219.82

Cabot 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 207.21 219.82 196.42 217.98 217.87
FRA:CBT
81GF Score
Cabot Corp FRA:CBT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cabot 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.

Cabot's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=189.996+29.82
=220

Cabot'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
=218.736+-0.868
=218

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €218 Mil mean?
Cabot (FRA:CBT) has a Ending Cash Position of €218 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 Cabot and its competitors.
Is Cabot's Ending Cash Position too high?
Cabot's current Ending Cash Position is €218 Mil. Overall, Cabot has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cabot's Ending Cash Position compare to BCPC and SXT?
Cabot's Ending Cash Position of €218 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Cabot and its competitors. Cabot's current Ending Cash Position is €218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabot stock overvalued right now?
Based on GuruFocus' analysis, Cabot (FRA:CBT) is currently considered Fairly Valued. The stock's GF Value™ is €70.38, compared to a current price of €75.15 — trading 6.8% above its estimated fair value. The current Ending Cash Position is €218 Mil. Cabot's overall GF Score™ is 81/100 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 Cabot (FRA:CBT), the current Ending Cash Position is €218 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 Cabot (FRA:CBT) Overvalued in 2026?

Based on GuruFocus' analysis, Cabot stock appears to be overvalued. The current stock price of €75.15 is trading 6.8% above its estimated GF Value™ of €70.38. GuruFocus considers Cabot to be Fairly Valued.

Key valuation signals for FRA:CBT:

  • Ending Cash Position: €218 Mil
  • GF Value™: €70.38 vs. price of €75.15 (6.8% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Cabot Business Description

Other Exchanges CBT:USACBT:Germany
Address Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210
Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.
81GF Score

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

€75.15
Price
€70.38
GF Value