FUPEY (Fuchs SE) Ending Cash Position: $389.60 Mil (As of Mar. 2026)

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What is Fuchs SE Ending Cash Position?

Fuchs SE FUPEY 91 Ending Cash Position is $389.60 Mil as of Mar. 2026. GuruFocus rates FUPEY with a GF Score™ of 91/100.

Fuchs SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $389.60 Mil.

Fuchs SE's quarterly Ending Cash Position increased from Sep. 2025 ($166.67 Mil) to Dec. 2025 ($285.71 Mil) and increased from Dec. 2025 ($285.71 Mil) to Mar. 2026 ($389.60 Mil).

Fuchs SE's annual Ending Cash Position declined from Dec. 2023 ($190.84 Mil) to Dec. 2024 ($160.21 Mil) but then increased from Dec. 2024 ($160.21 Mil) to Dec. 2025 ($285.71 Mil).

Fuchs SE Ending Cash Position Related Terms

Fuchs SE Ending Cash Position Historical Data

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The historical data trend for Fuchs SE'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.

Fuchs SE Ending Cash Position Chart

Fuchs SE 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 164.97 126.06 190.84 160.21 285.71

Fuchs SE 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 215.14 154.56 166.67 285.71 389.60

Fuchs SE 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.

Fuchs SE'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
=179.156+106.558
=285.71

Fuchs SE'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
=282.081+107.514
=389.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $389.60 Mil mean?
Fuchs SE (FUPEY) has a Ending Cash Position of $389.60 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 Fuchs SE and its competitors.
Is Fuchs SE's Ending Cash Position too high?
Fuchs SE's current Ending Cash Position is $389.60 Mil. Overall, Fuchs SE has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Fuchs SE's Ending Cash Position compare to LIN and SHW?
Fuchs SE's Ending Cash Position of $389.60 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Fuchs SE and its competitors. Fuchs SE's current Ending Cash Position is $389.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuchs SE stock overvalued right now?
Fuchs SE (FUPEY) has a current Ending Cash Position of $389.60 Mil. The current Ending Cash Position is $389.60 Mil. Fuchs SE's overall GF Score™ is 91/100. 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 Fuchs SE (FUPEY), the current Ending Cash Position is $389.60 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.

Fuchs SE Business Description

Address Einsteinstrasse 11, Mannheim, DEU, 68169
Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive, industrial lubricants, and other lubricants. The revenue of the company is generated from Processing industry, Off-Highway Vehicles and Transportation, Industrial Equipment and Machinery, Vehicle Components, Primary Industry and Energy, Aftermarket and Trading, and Others Segment. The company itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of its revenue.