Basf SE (HAM:BAS) Ending Cash Position: €3,252 Mil (As of Mar. 2026)

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HAM:BAS Basf SE HAM:BAS
73 GF Score
Price €48.31
GF Value €42.57
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Basf SE Ending Cash Position?

Basf SE HAM:BAS +0.11% 73 Ending Cash Position is €3,252 Mil as of Mar. 2026. GuruFocus rates HAM:BAS with a GF Score™ of 73/100 and a GF Value™ of €42.57 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Basf SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,252 Mil.

Basf SE's quarterly Ending Cash Position increased from Sep. 2025 (€2,014 Mil) to Dec. 2025 (€2,818 Mil) and increased from Dec. 2025 (€2,818 Mil) to Mar. 2026 (€3,252 Mil).

Basf SE's annual Ending Cash Position increased from Dec. 2023 (€2,624 Mil) to Dec. 2024 (€2,921 Mil) but then declined from Dec. 2024 (€2,921 Mil) to Dec. 2025 (€2,818 Mil).

Basf SE Ending Cash Position Related Terms

Basf SE Ending Cash Position Historical Data

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The historical data trend for Basf 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.

Basf SE Ending Cash Position Chart

Basf 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 2,624.00 2,516.00 2,624.00 2,921.00 2,818.00

Basf 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 2,325.00 2,517.00 2,014.00 2,818.00 3,252.00
HAM:BAS
73GF Score
Basf SE HAM:BAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Basf 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.

Basf 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
=2920+-102
=2,818

Basf 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
=2856+396
=3,252

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,252 Mil mean?
Basf SE (HAM:BAS) has a Ending Cash Position of €3,252 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 Basf SE and its competitors.
Is Basf SE's Ending Cash Position too high?
Basf SE's current Ending Cash Position is €3,252 Mil. Overall, Basf SE has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Basf SE's Ending Cash Position compare to DOW?
Basf SE's Ending Cash Position of €3,252 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 Basf SE and its competitors. Basf SE's current Ending Cash Position is €3,252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basf SE stock overvalued right now?
Based on GuruFocus' analysis, Basf SE (HAM:BAS) is currently considered Modestly Overvalued. The stock's GF Value™ is €42.57, compared to a current price of €48.31 — trading 13.5% above its estimated fair value. The current Ending Cash Position is €3,252 Mil. Basf SE's overall GF Score™ is 73/100 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 Basf SE (HAM:BAS), the current Ending Cash Position is €3,252 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 Basf SE (HAM:BAS) Overvalued in 2026?

Based on GuruFocus' analysis, Basf SE stock appears to be overvalued. The current stock price of €48.31 is trading 13.5% above its estimated GF Value™ of €42.57. GuruFocus considers Basf SE to be Modestly Overvalued.

Key valuation signals for HAM:BAS:

  • Ending Cash Position: €3,252 Mil
  • GF Value™: €42.57 vs. price of €48.31 (13.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Basf SE Business Description

Address Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
BASF is one of the world's leading chemical companies. It's headquartered in Germany near the Rhine River, which helps with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition and aims to rapidly expand its recycled and bio-based product portfolio.
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.

€48.31
Price
€42.57
GF Value