KWR (Quaker Houghton) Ending Cash Position: $155 Mil (As of Jun. 2026)

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KWR Quaker Houghton KWR
83 GF Score
Price $168.88
GF Value $163.09
Valuation Fairly Valued
! 7 Warning Signs
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What is Quaker Houghton Ending Cash Position?

Quaker Houghton KWR -1.18% 83 Ending Cash Position is $155 Mil as of Jun. 2026. GuruFocus rates KWR with a GF Score™ of 83/100 and a GF Value™ of $163.09 (Fairly Valued). The stock has 7 warning signs investors should review.

Quaker Houghton's Ending Cash Position for the quarter that ended in Jun. 2026 was $155 Mil.

Quaker Houghton's quarterly Ending Cash Position declined from Dec. 2025 ($180 Mil) to Mar. 2026 ($170 Mil) and declined from Mar. 2026 ($170 Mil) to Jun. 2026 ($155 Mil).

Quaker Houghton's annual Ending Cash Position declined from Dec. 2023 ($195 Mil) to Dec. 2024 ($189 Mil) and declined from Dec. 2024 ($189 Mil) to Dec. 2025 ($180 Mil).

Quaker Houghton Ending Cash Position Related Terms

Quaker Houghton Ending Cash Position Historical Data

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The historical data trend for Quaker Houghton'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.

Quaker Houghton Ending Cash Position Chart

Quaker Houghton 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 165.18 180.96 194.53 188.88 179.83

Quaker Houghton 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 201.92 172.04 179.83 169.73 155.09
KWR
83GF Score
Quaker Houghton KWR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Quaker Houghton 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.

Quaker Houghton'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
=188.88+-9.051
=180

Quaker Houghton'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
=169.728+-14.635
=155

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $155 Mil mean?
Quaker Houghton (KWR) has a Ending Cash Position of $155 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 Quaker Houghton and its competitors.
Is Quaker Houghton's Ending Cash Position too high?
Quaker Houghton's current Ending Cash Position is $155 Mil. Overall, Quaker Houghton has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quaker Houghton's Ending Cash Position compare to CC and NGVT?
Quaker Houghton's Ending Cash Position of $155 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 Quaker Houghton and its competitors. Quaker Houghton's current Ending Cash Position is $155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quaker Houghton stock overvalued right now?
Based on GuruFocus' analysis, Quaker Houghton (KWR) is currently considered Fairly Valued. The stock's GF Value™ is $163.09, compared to a current price of $168.88 — trading 3.6% above its estimated fair value. The current Ending Cash Position is $155 Mil. Quaker Houghton's overall GF Score™ is 83/100 with 7 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 Quaker Houghton (KWR), the current Ending Cash Position is $155 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 Quaker Houghton (KWR) Overvalued in 2026?

Based on GuruFocus' analysis, Quaker Houghton stock appears to be overvalued. The current stock price of $168.88 is trading 3.6% above its estimated GF Value™ of $163.09. GuruFocus considers Quaker Houghton to be Fairly Valued.

Key valuation signals for KWR:

  • Ending Cash Position: $155 Mil
  • GF Value™: $163.09 vs. price of $168.88 (3.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Quaker Houghton Business Description

Other Exchanges QUC:Germany
Address 901 East Hector Street, Conshohocken, PA, USA, 19428-2380
Quaker Houghton manufactures and sells a variety of industrial process fluids. The company's product portfolio includes metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die-cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and surface treatment chemicals. The company's geographic segments include the Americas, EMEA, and Asia/Pacific. The majority of the company's revenue is earned from the Americas.
83GF Score

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

$168.88
Price
$163.09
GF Value