R Stahl AG (HAM:RSL2) Ending Cash Position: €14.2 Mil (As of Jun. 2026)

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HAM:RSL2 R Stahl AG HAM:RSL2
71 GF Score
Price €13.10
GF Value €15.99
! 6 Warning Signs
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What is R Stahl AG Ending Cash Position?

R Stahl AG HAM:RSL2 -1.50% 71 Ending Cash Position is €14.2 Mil as of Jun. 2026. GuruFocus rates HAM:RSL2 with a GF Score™ of 71/100 and a GF Value™ of €15.99. The stock has 6 warning signs investors should review.

R Stahl AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €14.2 Mil.

R Stahl AG's quarterly Ending Cash Position increased from Dec. 2025 (€12.9 Mil) to Mar. 2026 (€13.0 Mil) and increased from Mar. 2026 (€13.0 Mil) to Jun. 2026 (€14.2 Mil).

R Stahl AG's annual Ending Cash Position increased from Dec. 2023 (€11.5 Mil) to Dec. 2024 (€16.3 Mil) but then declined from Dec. 2024 (€16.3 Mil) to Dec. 2025 (€12.9 Mil).

R Stahl AG Ending Cash Position Related Terms

R Stahl AG Ending Cash Position Historical Data

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The historical data trend for R Stahl 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.

R Stahl AG Ending Cash Position Chart

R Stahl AG 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 6.34 16.06 11.53 16.27 12.89

R Stahl AG 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 12.40 12.35 12.89 13.00 14.24
HAM:RSL2
71GF Score
R Stahl AG HAM:RSL2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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R Stahl 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.

R Stahl 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
=16.268+-3.383
=12.9

R Stahl AG'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
=13.002+1.242
=14.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.2 Mil mean?
R Stahl AG (HAM:RSL2) has a Ending Cash Position of €14.2 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 R Stahl AG and its competitors.
Is R Stahl AG's Ending Cash Position too high?
R Stahl AG's current Ending Cash Position is €14.2 Mil. Overall, R Stahl AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does R Stahl AG's Ending Cash Position compare to GEV and ETN?
R Stahl AG's Ending Cash Position of €14.2 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 R Stahl AG and its competitors. R Stahl AG's current Ending Cash Position is €14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R Stahl AG stock overvalued right now?
R Stahl AG (HAM:RSL2) has a current Ending Cash Position of €14.2 Mil. The stock's GF Value™ is €15.99, compared to a current price of €13.10 — trading 18.1% below its estimated fair value. The current Ending Cash Position is €14.2 Mil. R Stahl AG's overall GF Score™ is 71/100 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 R Stahl AG (HAM:RSL2), the current Ending Cash Position is €14.2 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 R Stahl AG (HAM:RSL2) Overvalued in 2026?

Based on GuruFocus' analysis, R Stahl AG stock appears to be undervalued. The current stock price of €13.10 is trading 18.1% below its estimated GF Value™ of €15.99.

Key valuation signals for HAM:RSL2:

  • Ending Cash Position: €14.2 Mil
  • GF Value™: €15.99 vs. price of €13.10 (18.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the HAM:RSL2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

R Stahl AG Business Description

Address Am Bahnhof 30, Waldenburg, BW, DEU, 74638
R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.
71GF Score

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

€13.10
Price
€15.99
GF Value