Carlisle (FRA:CLE) Ending Cash Position: €667 Mil (As of Mar. 2026)

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FRA:CLE Carlisle Companies Inc FRA:CLE
90 GF Score
Price €288.00
GF Value €351.28
Valuation Modestly Undervalued
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What is Carlisle Ending Cash Position?

Carlisle FRA:CLE +1.84% 90 Ending Cash Position is €667 Mil as of Mar. 2026. GuruFocus rates FRA:CLE with a GF Score™ of 90/100 and a GF Value™ of €351.28 (Modestly Undervalued).

Carlisle's Ending Cash Position for the quarter that ended in Mar. 2026 was €667 Mil.

Carlisle's quarterly Ending Cash Position increased from Sep. 2025 (€941 Mil) to Dec. 2025 (€950 Mil) but then declined from Dec. 2025 (€950 Mil) to Mar. 2026 (€667 Mil).

Carlisle's annual Ending Cash Position increased from Dec. 2023 (€529 Mil) to Dec. 2024 (€720 Mil) and increased from Dec. 2024 (€720 Mil) to Dec. 2025 (€950 Mil).

Carlisle Ending Cash Position Related Terms

Carlisle Ending Cash Position Historical Data

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The historical data trend for Carlisle'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.

Carlisle Ending Cash Position Chart

Carlisle 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 264.70 344.37 528.83 719.59 949.73

Carlisle 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 203.69 59.30 941.46 949.73 667.17
FRA:CLE
90GF Score
Carlisle Companies Inc FRA:CLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlisle 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.

Carlisle'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
=643.489+306.244
=950

Carlisle'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
=961.965+-294.791
=667

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €667 Mil mean?
Carlisle (FRA:CLE) has a Ending Cash Position of €667 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 Carlisle and its competitors.
Is Carlisle's Ending Cash Position too high?
Carlisle's current Ending Cash Position is €667 Mil. Overall, Carlisle has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlisle's Ending Cash Position compare to OC and MAS?
Carlisle's Ending Cash Position of €667 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Carlisle and its competitors. Carlisle's current Ending Cash Position is €667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlisle stock overvalued right now?
Based on GuruFocus' analysis, Carlisle (FRA:CLE) is currently considered Modestly Undervalued. The stock's GF Value™ is €351.28, compared to a current price of €288.00 — trading 18% below its estimated fair value. The current Ending Cash Position is €667 Mil. Carlisle's overall GF Score™ is 90/100. 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 Carlisle (FRA:CLE), the current Ending Cash Position is €667 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 Carlisle (FRA:CLE) Overvalued in 2026?

Based on GuruFocus' analysis, Carlisle stock appears to be undervalued. The current stock price of €288.00 is trading 18% below its estimated GF Value™ of €351.28. GuruFocus considers Carlisle to be Modestly Undervalued.

Key valuation signals for FRA:CLE:

  • Ending Cash Position: €667 Mil
  • GF Value™: €351.28 vs. price of €288.00 (18% below fair value)
  • GF Score™: 90/100

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

Carlisle Business Description

Other Exchanges CSL:USACLE:Germany
Address 16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The majority of revenue comes from Carlisle Construction Materials, and more than half of total revenue is earned in the United States. Carlisle Construction Materials produces premium single-ply roofing products and warranted roof systems, including EPDM, TPO, PVC membrane, and polyiso insulation. Carlisle Weatherproofing Technologies produces building envelope solutions, including waterproofing, moisture protection products, air/vapor barriers, and spray polyurethane foam systems.
90GF Score

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

€288.00
Price
€351.28
GF Value