KSVRF (KSB SE KGaA) Ending Cash Position: $396 Mil (As of Dec. 2025)

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KSVRF KSB SE & Co KGaA KSVRF
41 GF Score
Price $1,348.47
GF Value $1,059.10
! 3 Warning Signs
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What is KSB SE KGaA Ending Cash Position?

KSB SE KGaA KSVRF -2.28% 41 Ending Cash Position is $396 Mil as of Dec. 2025. GuruFocus rates KSVRF with a GF Score™ of 41/100 and a GF Value™ of $1,059.10. The stock has 3 warning signs investors should review.

KSB SE KGaA's Ending Cash Position for the quarter that ended in Dec. 2025 was $396 Mil.

KSB SE KGaA's quarterly Ending Cash Position declined from Dec. 2024 ($387 Mil) to Jun. 2025 ($335 Mil) but then increased from Jun. 2025 ($335 Mil) to Dec. 2025 ($396 Mil).

KSB SE KGaA's annual Ending Cash Position increased from Dec. 2023 ($371 Mil) to Dec. 2024 ($387 Mil) and increased from Dec. 2024 ($387 Mil) to Dec. 2025 ($396 Mil).

KSB SE KGaA Ending Cash Position Related Terms

KSB SE KGaA Ending Cash Position Historical Data

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The historical data trend for KSB SE KGaA'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.

KSB SE KGaA Ending Cash Position Chart

KSB SE KGaA 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 436.93 242.13 371.21 386.70 396.49

KSB SE KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 371.21 311.41 386.70 334.60 396.49
KSVRF
41GF Score
KSB SE & Co KGaA KSVRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KSB SE KGaA 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.

KSB SE KGaA'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
=432.788+-36.301
=396

KSB SE KGaA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=339.696+56.791
=396

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $396 Mil mean?
KSB SE KGaA (KSVRF) has a Ending Cash Position of $396 Mil as of Dec. 2025. 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 KSB SE KGaA and its competitors.
Is KSB SE KGaA's Ending Cash Position too high?
KSB SE KGaA's current Ending Cash Position is $396 Mil. Overall, KSB SE KGaA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does KSB SE KGaA's Ending Cash Position compare to GEV and ETN?
KSB SE KGaA's Ending Cash Position of $396 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 KSB SE KGaA and its competitors. KSB SE KGaA's current Ending Cash Position is $396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSB SE KGaA stock overvalued right now?
KSB SE KGaA (KSVRF) has a current Ending Cash Position of $396 Mil. The stock's GF Value™ is $1,059.10, compared to a current price of $1,348.47 — trading 27.3% above its estimated fair value. The current Ending Cash Position is $396 Mil. KSB SE KGaA's overall GF Score™ is 41/100 with 3 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 KSB SE KGaA (KSVRF), the current Ending Cash Position is $396 Mil as of Dec. 2025. 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 KSB SE KGaA (KSVRF) Overvalued in 2026?

Based on GuruFocus' analysis, KSB SE KGaA stock appears to be overvalued. The current stock price of $1,348.47 is trading 27.3% above its estimated GF Value™ of $1,059.10.

Key valuation signals for KSVRF:

  • Ending Cash Position: $396 Mil
  • GF Value™: $1,059.10 vs. price of $1,348.47 (27.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

KSB SE KGaA Business Description

Address Johann-Klein-Strasse 9, Pfalz, Frankenthal, RP, DEU, 67227
KSB SE & Co KGaA is a German-based supplier of pumps, valves, and related services. Its operations are carried out in three segments, namely Pumps, Valves, and the KSB SupremeServ segment, which comprises the spare parts business for pumps and valves. Maximum revenue is generated from the Pumps segment, which offers single and multistage pumps, submersible pumps, and associated control and drive systems. The company's pumps are used in various applications where fluids need to be transported, as well as in other applications that belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining, among other sectors. Geographically, it generates revenue from Germany, China, France, the USA, India, and other countries.
41GF Score

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

$1,348.47
Price
$1,059.10
GF Value