LEWAG Holding AG (FRA:KGR) Ending Cash Position: €3.3 Mil (As of Dec. 2025)

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FRA:KGR LEWAG Holding AG FRA:KGR
65 GF Score
Price €24.00
GF Value €14.93
Valuation Significantly Overvalued
! 4 Warning Signs
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What is LEWAG Holding AG Ending Cash Position?

LEWAG Holding AG FRA:KGR 65 Ending Cash Position is €3.3 Mil as of Dec. 2025. GuruFocus rates FRA:KGR with a GF Score™ of 65/100 and a GF Value™ of €14.93 (Significantly Overvalued). The stock has 4 warning signs investors should review.

LEWAG Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.3 Mil.

LEWAG Holding AG's quarterly Ending Cash Position increased from Dec. 2024 (€2.4 Mil) to Jun. 2025 (€8.0 Mil) but then declined from Jun. 2025 (€8.0 Mil) to Dec. 2025 (€3.3 Mil).

LEWAG Holding AG's annual Ending Cash Position declined from Dec. 2023 (€2.9 Mil) to Dec. 2024 (€2.4 Mil) but then increased from Dec. 2024 (€2.4 Mil) to Dec. 2025 (€3.3 Mil).

LEWAG Holding AG Ending Cash Position Related Terms

LEWAG Holding AG Ending Cash Position Historical Data

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The historical data trend for LEWAG Holding 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.

LEWAG Holding AG Ending Cash Position Chart

LEWAG Holding 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 10.67 11.24 2.88 2.44 3.32

LEWAG Holding 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 2.88 3.18 2.44 8.04 3.32
FRA:KGR
65GF Score
LEWAG Holding AG FRA:KGR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LEWAG Holding 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.

LEWAG Holding 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
=2.443+0.876
=3.3

LEWAG Holding 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
=8.044+-4.725
=3.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.3 Mil mean?
LEWAG Holding AG (FRA:KGR) has a Ending Cash Position of €3.3 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 LEWAG Holding AG and its competitors.
Is LEWAG Holding AG's Ending Cash Position too high?
LEWAG Holding AG's current Ending Cash Position is €3.3 Mil. Overall, LEWAG Holding AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LEWAG Holding AG's Ending Cash Position compare to GEV and ETN?
LEWAG Holding AG's Ending Cash Position of €3.3 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 LEWAG Holding AG and its competitors. LEWAG Holding AG's current Ending Cash Position is €3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LEWAG Holding AG stock overvalued right now?
Based on GuruFocus' analysis, LEWAG Holding AG (FRA:KGR) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.93, compared to a current price of €24.00 — trading 60.8% above its estimated fair value. The current Ending Cash Position is €3.3 Mil. LEWAG Holding AG's overall GF Score™ is 65/100 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 LEWAG Holding AG (FRA:KGR), the current Ending Cash Position is €3.3 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 LEWAG Holding AG (FRA:KGR) Overvalued in 2026?

Based on GuruFocus' analysis, LEWAG Holding AG stock appears to be overvalued. The current stock price of €24.00 is trading 60.8% above its estimated GF Value™ of €14.93. GuruFocus considers LEWAG Holding AG to be Significantly Overvalued.

Key valuation signals for FRA:KGR:

  • Ending Cash Position: €3.3 Mil
  • GF Value™: €14.93 vs. price of €24.00 (60.8% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

LEWAG Holding AG Business Description

Address Industriestrasse 21, Beverungen, DEU, D-37688
LEWAG Holding AG through its subsidiaries is engaged in producing machines and system equipment for cutting and order of flat glass, warehousing and logistics systems and vehicle bodies for the flat glass manufacturing.
65GF Score

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

€24.00
Price
€14.93
GF Value