CTS (FRA:XT1) Ending Cash Position: €93.3 Mil (As of Jun. 2026)

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FRA:XT1 CTS Corp FRA:XT1
73 GF Score
Price €57.00
GF Value €44.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CTS Ending Cash Position?

CTS FRA:XT1 -0.87% 73 Ending Cash Position is €93.3 Mil as of Jun. 2026. GuruFocus rates FRA:XT1 with a GF Score™ of 73/100 and a GF Value™ of €44.92 (Modestly Overvalued). The stock has 6 warning signs investors should review.

CTS's Ending Cash Position for the quarter that ended in Jun. 2026 was €93.3 Mil.

CTS's quarterly Ending Cash Position increased from Dec. 2025 (€70.3 Mil) to Mar. 2026 (€78.6 Mil) and increased from Mar. 2026 (€78.6 Mil) to Jun. 2026 (€93.3 Mil).

CTS's annual Ending Cash Position declined from Dec. 2023 (€150.3 Mil) to Dec. 2024 (€90.1 Mil) and declined from Dec. 2024 (€90.1 Mil) to Dec. 2025 (€70.3 Mil).

CTS Ending Cash Position Related Terms

CTS Ending Cash Position Historical Data

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The historical data trend for CTS'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.

CTS Ending Cash Position Chart

CTS 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 125.20 148.12 150.27 90.09 70.28

CTS 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 86.21 93.97 70.28 78.59 93.34
FRA:XT1
73GF Score
CTS Corp FRA:XT1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS 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.

CTS'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
=80.561+-10.281
=70.3

CTS'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
=78.858+14.483
=93.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €93.3 Mil mean?
CTS (FRA:XT1) has a Ending Cash Position of €93.3 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 CTS and its competitors.
Is CTS's Ending Cash Position too high?
CTS's current Ending Cash Position is €93.3 Mil. Overall, CTS has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTS's Ending Cash Position compare to ALNT and OUST?
CTS's Ending Cash Position of €93.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 CTS and its competitors. CTS's current Ending Cash Position is €93.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS stock overvalued right now?
Based on GuruFocus' analysis, CTS (FRA:XT1) is currently considered Modestly Overvalued. The stock's GF Value™ is €44.92, compared to a current price of €57.00 — trading 26.9% above its estimated fair value. The current Ending Cash Position is €93.3 Mil. CTS's overall GF Score™ is 73/100 with 6 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 CTS (FRA:XT1), the current Ending Cash Position is €93.3 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 CTS (FRA:XT1) Overvalued in 2026?

Based on GuruFocus' analysis, CTS stock appears to be overvalued. The current stock price of €57.00 is trading 26.9% above its estimated GF Value™ of €44.92. GuruFocus considers CTS to be Modestly Overvalued.

Key valuation signals for FRA:XT1:

  • Ending Cash Position: €93.3 Mil
  • GF Value™: €44.92 vs. price of €57.00 (26.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:XT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTS Business Description

Other Exchanges CTS:USA
Address 4925 Indiana Avenue, Lisle, IL, USA, 60532
CTS Corp operates in the electronics industry. The company is a manufacturer of Sensors, Electronic components, and Actuators. It designs, manufactures, and sells a broad line of sensors, electronic components, and actuators mainly to original equipment manufacturers (OEMs) for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Geographically, it derives a majority of its revenue from the United States and also has a presence in China, Singapore, the Czech Republic, Taiwan, Denmark, and other countries.
73GF Score

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

€57.00
Price
€44.92
GF Value