BayWa AG (LTS:0AH6) Ending Cash Position: €355 Mil (As of Dec. 2024)

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LTS:0AH6 BayWa AG LTS:0AH6
58 GF Score
Price €9.18
GF Value €12.05
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BayWa AG Ending Cash Position?

BayWa AG LTS:0AH6 58 Ending Cash Position is €355 Mil as of Dec. 2024. GuruFocus rates LTS:0AH6 with a GF Score™ of 58/100 and a GF Value™ of €12.05 (Modestly Undervalued). The stock has 6 warning signs investors should review.

BayWa AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €355 Mil.

BayWa AG's quarterly Ending Cash Position increased from Mar. 2024 (€255 Mil) to Sep. 2024 (€296 Mil) and increased from Sep. 2024 (€296 Mil) to Dec. 2024 (€355 Mil).

BayWa AG's annual Ending Cash Position increased from Dec. 2022 (€222 Mil) to Dec. 2023 (€233 Mil) and increased from Dec. 2023 (€233 Mil) to Dec. 2024 (€355 Mil).

BayWa AG Ending Cash Position Related Terms

BayWa AG Ending Cash Position Historical Data

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The historical data trend for BayWa 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.

BayWa AG Ending Cash Position Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.40 399.10 221.80 233.30 354.60

BayWa AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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 301.50 233.30 255.00 296.30 354.60
LTS:0AH6
58GF Score
BayWa AG LTS:0AH6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa 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.

BayWa AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=198.8+155.8
=355

BayWa AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=354.6+
=355

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €355 Mil mean?
BayWa AG (LTS:0AH6) has a Ending Cash Position of €355 Mil as of Dec. 2024. 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 BayWa AG and its competitors.
Is BayWa AG's Ending Cash Position too high?
BayWa AG's current Ending Cash Position is €355 Mil. Overall, BayWa AG has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Ending Cash Position compare to MMM and HON?
BayWa AG's Ending Cash Position of €355 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 BayWa AG and its competitors. BayWa AG's current Ending Cash Position is €355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
Based on GuruFocus' analysis, BayWa AG (LTS:0AH6) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.05, compared to a current price of €9.18 — trading 23.8% below its estimated fair value. The current Ending Cash Position is €355 Mil. BayWa AG's overall GF Score™ is 58/100 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 BayWa AG (LTS:0AH6), the current Ending Cash Position is €355 Mil as of Dec. 2024. 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 BayWa AG (LTS:0AH6) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be undervalued. The current stock price of €9.18 is trading 23.8% below its estimated GF Value™ of €12.05. GuruFocus considers BayWa AG to be Modestly Undervalued.

Key valuation signals for LTS:0AH6:

  • Ending Cash Position: €355 Mil
  • GF Value™: €12.05 vs. price of €9.18 (23.8% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the LTS:0AH6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
58GF Score

Get the complete analysis for LTS:0AH6

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

€9.18
Price
€12.05
GF Value