Covestro AG (LTS:0RBE) Ending Cash Position: €474 Mil (As of Jun. 2026)

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LTS:0RBE Covestro AG LTS:0RBE
67 GF Score
Price €59.83
GF Value €49.86
! 7 Warning Signs
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What is Covestro AG Ending Cash Position?

Covestro AG LTS:0RBE 67 Ending Cash Position is €474 Mil as of Jun. 2026. GuruFocus rates LTS:0RBE with a GF Score™ of 67/100 and a GF Value™ of €49.86. The stock has 7 warning signs investors should review.

Covestro AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €474 Mil.

Covestro AG's quarterly Ending Cash Position declined from Jun. 2025 (€489 Mil) to Dec. 2025 (€159 Mil) but then increased from Dec. 2025 (€159 Mil) to Jun. 2026 (€474 Mil).

Covestro AG's annual Ending Cash Position declined from Dec. 2023 (€625 Mil) to Dec. 2024 (€509 Mil) but then increased from Dec. 2024 (€509 Mil) to Dec. 2025 (€648 Mil).

Covestro AG Ending Cash Position Related Terms

Covestro AG Ending Cash Position Historical Data

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The historical data trend for Covestro 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.

Covestro AG Ending Cash Position Chart

Covestro 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 649.00 1,198.00 625.00 509.00 648.00

Covestro AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 569.00 -60.00 489.00 159.00 474.00
LTS:0RBE
67GF Score
Covestro AG LTS:0RBE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Covestro 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.

Covestro 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
=509+139
=648

Covestro 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
=648+-174
=474

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €474 Mil mean?
Covestro AG (LTS:0RBE) has a Ending Cash Position of €474 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 Covestro AG and its competitors.
Is Covestro AG's Ending Cash Position too high?
Covestro AG's current Ending Cash Position is €474 Mil. Overall, Covestro AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Covestro AG's Ending Cash Position compare to LIN and SHW?
Covestro AG's Ending Cash Position of €474 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 Covestro AG and its competitors. Covestro AG's current Ending Cash Position is €474 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covestro AG stock overvalued right now?
Covestro AG (LTS:0RBE) has a current Ending Cash Position of €474 Mil. The stock's GF Value™ is €49.86, compared to a current price of €59.83 — trading 20% above its estimated fair value. The current Ending Cash Position is €474 Mil. Covestro AG's overall GF Score™ is 67/100 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 Covestro AG (LTS:0RBE), the current Ending Cash Position is €474 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 Covestro AG (LTS:0RBE) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of €59.83 is trading 20% above its estimated GF Value™ of €49.86.

Key valuation signals for LTS:0RBE:

  • Ending Cash Position: €474 Mil
  • GF Value™: €49.86 vs. price of €59.83 (20% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Covestro AG Business Description

Other Exchanges COVTY:USA1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
67GF Score

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

€59.83
Price
€49.86
GF Value