dorma+kaba Holding AG (LTS:0QMS) Ending Cash Position: CHF119 Mil (As of Dec. 2025)

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LTS:0QMS dorma+kaba Holding AG LTS:0QMS
66 GF Score
Price CHF56.40
GF Value CHF52.79
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Ending Cash Position?

dorma+kaba Holding AG LTS:0QMS +0.90% 66 Ending Cash Position is CHF119 Mil as of Dec. 2025. GuruFocus rates LTS:0QMS with a GF Score™ of 66/100 and a GF Value™ of CHF52.79 (Fairly Valued). The stock has 5 warning signs investors should review.

dorma+kaba Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF119 Mil.

dorma+kaba Holding AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF136 Mil) to Jun. 2025 (CHF445 Mil) but then declined from Jun. 2025 (CHF445 Mil) to Dec. 2025 (CHF119 Mil).

dorma+kaba Holding AG's annual Ending Cash Position increased from Jun. 2023 (CHF122 Mil) to Jun. 2024 (CHF150 Mil) and increased from Jun. 2024 (CHF150 Mil) to Jun. 2025 (CHF445 Mil).

dorma+kaba Holding AG Ending Cash Position Related Terms

dorma+kaba Holding AG Ending Cash Position Historical Data

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The historical data trend for dorma+kaba Holding 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.

dorma+kaba Holding AG Ending Cash Position Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.10 104.50 122.10 150.40 445.10

dorma+kaba Holding AG 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 114.40 150.40 135.90 445.10 118.50
LTS:0QMS
66GF Score
dorma+kaba Holding AG LTS:0QMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding 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.

dorma+kaba Holding AG's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=150.4+294.7
=445

dorma+kaba Holding AG'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
=445.1+-326.6
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF119 Mil mean?
dorma+kaba Holding AG (LTS:0QMS) has a Ending Cash Position of CHF119 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 dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Ending Cash Position too high?
dorma+kaba Holding AG's current Ending Cash Position is CHF119 Mil. Overall, dorma+kaba Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Ending Cash Position compare to TT and JCI?
dorma+kaba Holding AG's Ending Cash Position of CHF119 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Ending Cash Position is CHF119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.79, compared to a current price of CHF56.40 — trading 6.8% above its estimated fair value. The current Ending Cash Position is CHF119 Mil. dorma+kaba Holding AG's overall GF Score™ is 66/100 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 dorma+kaba Holding AG (LTS:0QMS), the current Ending Cash Position is CHF119 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 dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?

Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be overvalued. The current stock price of CHF56.40 is trading 6.8% above its estimated GF Value™ of CHF52.79. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • Ending Cash Position: CHF119 Mil
  • GF Value™: CHF52.79 vs. price of CHF56.40 (6.8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
66GF Score

Get the complete analysis for LTS:0QMS

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

CHF56.40
Price
CHF52.79
GF Value