OSRAM Licht AG (HAM:OSR) Ending Cash Position: €1,319.0 Mil (As of Mar. 2026)

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HAM:OSR OSRAM Licht AG HAM:OSR
63 GF Score
Price €53.20
GF Value €42.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is OSRAM Licht AG Ending Cash Position?

OSRAM Licht AG HAM:OSR 63 Ending Cash Position is €1,319.0 Mil as of Mar. 2026. GuruFocus rates HAM:OSR with a GF Score™ of 63/100 and a GF Value™ of €42.95 (Modestly Overvalued). The stock has 5 warning signs investors should review.

OSRAM Licht AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,319.0 Mil.

OSRAM Licht AG's quarterly Ending Cash Position declined from Mar. 2025 (€573.0 Mil) to Dec. 2025 (€0.0 Mil) but then increased from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€1,319.0 Mil).

OSRAM Licht AG's annual Ending Cash Position declined from Dec. 2023 (€1,146.0 Mil) to Dec. 2024 (€1,098.0 Mil) but then increased from Dec. 2024 (€1,098.0 Mil) to Dec. 2025 (€1,483.0 Mil).

OSRAM Licht AG Ending Cash Position Related Terms

OSRAM Licht AG Ending Cash Position Historical Data

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The historical data trend for OSRAM Licht 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.

OSRAM Licht AG Ending Cash Position Chart

OSRAM Licht AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.00 1,087.00 1,146.00 1,098.00 1,483.00

OSRAM Licht AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 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 900.00 0.00 573.00 0.00 1,319.00
HAM:OSR
63GF Score
OSRAM Licht AG HAM:OSR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OSRAM Licht 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.

OSRAM Licht 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
=1098+385
=1,483.0

OSRAM Licht AG'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
=1483+-164
=1,319.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,319.0 Mil mean?
OSRAM Licht AG (HAM:OSR) has a Ending Cash Position of €1,319.0 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 OSRAM Licht AG and its competitors.
Is OSRAM Licht AG's Ending Cash Position too high?
OSRAM Licht AG's current Ending Cash Position is €1,319.0 Mil. Overall, OSRAM Licht AG has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSRAM Licht AG's Ending Cash Position compare to VRT and BE?
OSRAM Licht AG's Ending Cash Position of €1,319.0 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 OSRAM Licht AG and its competitors. OSRAM Licht AG's current Ending Cash Position is €1,319.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSRAM Licht AG stock overvalued right now?
Based on GuruFocus' analysis, OSRAM Licht AG (HAM:OSR) is currently considered Modestly Overvalued. The stock's GF Value™ is €42.95, compared to a current price of €53.20 — trading 23.9% above its estimated fair value. The current Ending Cash Position is €1,319.0 Mil. OSRAM Licht AG's overall GF Score™ is 63/100 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 OSRAM Licht AG (HAM:OSR), the current Ending Cash Position is €1,319.0 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 OSRAM Licht AG (HAM:OSR) Overvalued in 2026?

Based on GuruFocus' analysis, OSRAM Licht AG stock appears to be overvalued. The current stock price of €53.20 is trading 23.9% above its estimated GF Value™ of €42.95. GuruFocus considers OSRAM Licht AG to be Modestly Overvalued.

Key valuation signals for HAM:OSR:

  • Ending Cash Position: €1,319.0 Mil
  • GF Value™: €42.95 vs. price of €53.20 (23.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

OSRAM Licht AG Business Description

Address Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a provider of lighting and sensor technology solutions. The company's products include LED's, Drivers, Lasers, Photodetectors, multi-chips, Sensor solutions, Interfaces, Full-service foundry, ASICs and customized solutions, Lamps, and Boards, kits & accessories. Its segments include Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. The Opto Semiconductors and CMOS Sensors & ASICs segments cover semiconductor-based products and solutions (including LEDs) for customers in the automotive, consumer, industrial, and medical technology end markets. The Lamps & Systems segment includes lamps and lighting systems; it focuses on the automotive and industrial end markets.
63GF Score

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

€53.20
Price
€42.95
GF Value