DMG Mori AG (FRA:GIL) Ending Cash Position: €72 Mil (As of Dec. 2025)

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FRA:GIL DMG Mori AG FRA:GIL
66 GF Score
Price €47.10
GF Value €37.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is DMG Mori AG Ending Cash Position?

DMG Mori AG FRA:GIL +0.21% 66 Ending Cash Position is €72 Mil as of Dec. 2025. GuruFocus rates FRA:GIL with a GF Score™ of 66/100 and a GF Value™ of €37.32 (Modestly Overvalued). The stock has 4 warning signs investors should review.

DMG Mori AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €72 Mil.

DMG Mori AG's quarterly Ending Cash Position declined from Dec. 2024 (€136 Mil) to Jun. 2025 (€61 Mil) but then increased from Jun. 2025 (€61 Mil) to Dec. 2025 (€72 Mil).

DMG Mori AG's annual Ending Cash Position declined from Dec. 2023 (€159 Mil) to Dec. 2024 (€136 Mil) and declined from Dec. 2024 (€136 Mil) to Dec. 2025 (€72 Mil).

DMG Mori AG Ending Cash Position Related Terms

DMG Mori AG Ending Cash Position Historical Data

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The historical data trend for DMG Mori AG'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.

DMG Mori AG Ending Cash Position Chart

DMG Mori AG 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 241.90 177.41 158.69 136.16 71.51

DMG Mori AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 158.69 95.90 136.16 61.00 71.51
FRA:GIL
66GF Score
DMG Mori AG FRA:GIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DMG Mori AG 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.

DMG Mori AG'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
=128.332+-56.821
=72

DMG Mori AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.832+18.679
=72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €72 Mil mean?
DMG Mori AG (FRA:GIL) has a Ending Cash Position of €72 Mil as of Dec. 2025. 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 DMG Mori AG and its competitors.
Is DMG Mori AG's Ending Cash Position too high?
DMG Mori AG's current Ending Cash Position is €72 Mil. Overall, DMG Mori AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMG Mori AG's Ending Cash Position compare to SNA and RBC?
DMG Mori AG's Ending Cash Position of €72 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 DMG Mori AG and its competitors. DMG Mori AG's current Ending Cash Position is €72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMG Mori AG stock overvalued right now?
Based on GuruFocus' analysis, DMG Mori AG (FRA:GIL) is currently considered Modestly Overvalued. The stock's GF Value™ is €37.32, compared to a current price of €47.10 — trading 26.2% above its estimated fair value. The current Ending Cash Position is €72 Mil. DMG Mori AG's overall GF Score™ is 66/100 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 DMG Mori AG (FRA:GIL), the current Ending Cash Position is €72 Mil as of Dec. 2025. 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 DMG Mori AG (FRA:GIL) Overvalued in 2026?

Based on GuruFocus' analysis, DMG Mori AG stock appears to be overvalued. The current stock price of €47.10 is trading 26.2% above its estimated GF Value™ of €37.32. GuruFocus considers DMG Mori AG to be Modestly Overvalued.

Key valuation signals for FRA:GIL:

  • Ending Cash Position: €72 Mil
  • GF Value™: €37.32 vs. price of €47.10 (26.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

DMG Mori AG Business Description

Other Exchanges 0OP0:UKGIL:Germany
Address Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
DMG Mori AG is a manufacturer of turning centers, machining centers, mill-turn centers, grinding and drilling machines, and process automation. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany, the rest of Europe, and Asia. The company earns maximum sales revenue from the machine tools segment.
66GF Score

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

€47.10
Price
€37.32
GF Value