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Knorr-Bremse AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,266 Mil.
Knorr-Bremse AG's quarterly Ending Cash Position
increased
from Sep. 2025 (€1,364 Mil) to Dec. 2025 (€1,712 Mil) but then
declined
from Dec. 2025 (€1,712 Mil) to Mar. 2026 (€1,266 Mil).
Knorr-Bremse AG's annual Ending Cash Position
increased
from Dec. 2023 (€1,283 Mil) to Dec. 2024 (€2,230 Mil) but then
declined
from Dec. 2024 (€2,230 Mil) to Dec. 2025 (€1,712 Mil).
Knorr-Bremse AG Ending Cash Position Related Terms
Knorr-Bremse AG Ending Cash Position Historical Data
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The historical data trend for Knorr-Bremse 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.
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.
Knorr-Bremse AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,266 Mil mean?
Knorr-Bremse AG (FRA:KBX) has a Ending Cash Position of €1,266 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 Knorr-Bremse AG and its competitors.
Is Knorr-Bremse AG's Ending Cash Position too high?
Knorr-Bremse AG's current Ending Cash Position is €1,266 Mil. Overall, Knorr-Bremse AG has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Knorr-Bremse AG's Ending Cash Position compare to ORLY and AZO?
Knorr-Bremse AG's Ending Cash Position of €1,266 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Knorr-Bremse AG and its competitors. Knorr-Bremse AG's current Ending Cash Position is €1,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knorr-Bremse AG stock overvalued right now?
Based on GuruFocus' analysis, Knorr-Bremse AG (FRA:KBX) is currently considered Significantly Overvalued. The stock's GF Value™ is €73.53, compared to a current price of €108.10 — trading 47% above its estimated fair value. The current Ending Cash Position is €1,266 Mil. Knorr-Bremse AG's overall GF Score™ is 84/100 with 5 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 Knorr-Bremse AG (FRA:KBX), the current Ending Cash Position is €1,266 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 Knorr-Bremse AG (FRA:KBX) Overvalued in 2026?
Based on GuruFocus' analysis, Knorr-Bremse AG stock appears to be overvalued.
The current stock price of €108.10 is trading 47% above its estimated GF Value™ of €73.53.
GuruFocus considers Knorr-Bremse AG to be Significantly Overvalued.
Key valuation signals for FRA:KBX:
Ending Cash Position: €1,266 Mil
GF Value™: €73.53 vs. price of €108.10 (47% above fair value)
No single metric tells the full story. See the FRA:KBX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Knorr-Bremse AG is engaged in the development, production, marketing, and servicing of Automotive parts. It operates its business activities in two divisions: Rail Vehicle Systems and Commercial Vehicle Systems. Its product portfolio comprises Braking, entrance, and HVAC systems; power electric and control technology; digital solutions; couplers; signal systems; pneumatic braking systems; energy supply and distribution systems; wiper and wash systems; and others. Maximum of revenue is from Rail Vehicle System. Its geographical segments are Europe/Africa, North America, South America, and Asia-Pacific. The majority of its revenue is from Europe/Africa.
84GF Score
Get the complete analysis for FRA:KBX
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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