JOST Werke SE (HAM:JST) Ending Cash Position: €175 Mil (As of Mar. 2026)

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HAM:JST JOST Werke SE HAM:JST
82 GF Score
Price €57.70
GF Value €59.10
Valuation Fairly Valued
! 4 Warning Signs
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What is JOST Werke SE Ending Cash Position?

JOST Werke SE HAM:JST -0.52% 82 Ending Cash Position is €175 Mil as of Mar. 2026. GuruFocus rates HAM:JST with a GF Score™ of 82/100 and a GF Value™ of €59.10 (Fairly Valued). The stock has 4 warning signs investors should review.

JOST Werke SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €175 Mil.

JOST Werke SE's quarterly Ending Cash Position declined from Sep. 2025 (€197 Mil) to Dec. 2025 (€181 Mil) and declined from Dec. 2025 (€181 Mil) to Mar. 2026 (€175 Mil).

JOST Werke SE's annual Ending Cash Position increased from Dec. 2023 (€88 Mil) to Dec. 2024 (€130 Mil) and increased from Dec. 2024 (€130 Mil) to Dec. 2025 (€181 Mil).

JOST Werke SE Ending Cash Position Related Terms

JOST Werke SE Ending Cash Position Historical Data

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The historical data trend for JOST Werke 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.

JOST Werke SE Ending Cash Position Chart

JOST Werke 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 87.48 80.68 87.73 129.67 181.13

JOST Werke 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 149.05 149.60 196.97 181.13 175.05
HAM:JST
82GF Score
JOST Werke SE HAM:JST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JOST Werke 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.

JOST Werke 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
=129.668+51.459
=181

JOST Werke 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
=181.127+-6.073
=175

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €175 Mil mean?
JOST Werke SE (HAM:JST) has a Ending Cash Position of €175 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 JOST Werke SE and its competitors.
Is JOST Werke SE's Ending Cash Position too high?
JOST Werke SE's current Ending Cash Position is €175 Mil. Overall, JOST Werke SE has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JOST Werke SE's Ending Cash Position compare to ORLY and AZO?
JOST Werke SE's Ending Cash Position of €175 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 JOST Werke SE and its competitors. JOST Werke SE's current Ending Cash Position is €175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JOST Werke SE stock overvalued right now?
Based on GuruFocus' analysis, JOST Werke SE (HAM:JST) is currently considered Fairly Valued. The stock's GF Value™ is €59.10, compared to a current price of €57.70 — trading 2.4% below its estimated fair value. The current Ending Cash Position is €175 Mil. JOST Werke SE's overall GF Score™ is 82/100 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 JOST Werke SE (HAM:JST), the current Ending Cash Position is €175 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 JOST Werke SE (HAM:JST) Overvalued in 2026?

Based on GuruFocus' analysis, JOST Werke SE stock appears to be undervalued. The current stock price of €57.70 is trading 2.4% below its estimated GF Value™ of €59.10. GuruFocus considers JOST Werke SE to be Fairly Valued.

Key valuation signals for HAM:JST:

  • Ending Cash Position: €175 Mil
  • GF Value™: €59.10 vs. price of €57.70 (2.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

JOST Werke SE Business Description

Address Siemensstrase 2, Neu-Isenburg, HE, DEU, 63263
JOST Werke SE designs and engineers its products and systems, and outsources high CapEx steps in the value chain, such as forging, casting and the pre-production of standard materials and parts to suppliers, and follows a local-for-local approach to source, produce and sell locally. It sells its products and systems to commercial vehicle manufacturers (OEMs) and body-builders of trucks, trailers, agricultural tractors and construction and mining equipment, and also sells spare parts and components to dealers and wholesalers who service the aftermarket. The product portfolio includes parts for trucks and trailers, hydraulic components and agricultural tractors. Its segments are EMEA, AMERICAS and APAC, with EMEA generating the majority of revenue.
82GF Score

Get the complete analysis for HAM:JST

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

€57.70
Price
€59.10
GF Value