H&R GmbH KGaA (LTS:0RRC) Ending Cash Position: €75 Mil (As of Mar. 2026)

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LTS:0RRC H&R GmbH & Co KGaA LTS:0RRC
66 GF Score
Price €6.22
GF Value €4.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA Ending Cash Position?

H&R GmbH KGaA LTS:0RRC +5.07% 66 Ending Cash Position is €75 Mil as of Mar. 2026. GuruFocus rates LTS:0RRC with a GF Score™ of 66/100 and a GF Value™ of €4.16 (Significantly Overvalued). The stock has 6 warning signs investors should review.

H&R GmbH KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 was €75 Mil.

H&R GmbH KGaA's quarterly Ending Cash Position increased from Sep. 2025 (€65 Mil) to Dec. 2025 (€71 Mil) and increased from Dec. 2025 (€71 Mil) to Mar. 2026 (€75 Mil).

H&R GmbH KGaA's annual Ending Cash Position declined from Dec. 2023 (€69 Mil) to Dec. 2024 (€63 Mil) but then increased from Dec. 2024 (€63 Mil) to Dec. 2025 (€71 Mil).

H&R GmbH KGaA Ending Cash Position Related Terms

H&R GmbH KGaA Ending Cash Position Historical Data

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The historical data trend for H&R GmbH 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.

H&R GmbH KGaA Ending Cash Position Chart

H&R GmbH 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 48.92 56.00 69.44 62.53 70.96

H&R GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 59.13 61.35 65.27 70.96 75.41
LTS:0RRC
66GF Score
H&R GmbH & Co KGaA LTS:0RRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH 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.

H&R GmbH 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
=62.531+8.433
=71

H&R GmbH KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.964+4.442
=75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €75 Mil mean?
H&R GmbH KGaA (LTS:0RRC) has a Ending Cash Position of €75 Mil as of Mar. 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 H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Ending Cash Position too high?
H&R GmbH KGaA's current Ending Cash Position is €75 Mil. Overall, H&R GmbH KGaA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's Ending Cash Position compare to LIN and SHW?
H&R GmbH KGaA's Ending Cash Position of €75 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 H&R GmbH KGaA and its competitors. H&R GmbH KGaA's current Ending Cash Position is €75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&R GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, H&R GmbH KGaA (LTS:0RRC) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.16, compared to a current price of €6.22 — trading 49.5% above its estimated fair value. The current Ending Cash Position is €75 Mil. H&R GmbH KGaA's overall GF Score™ is 66/100 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 H&R GmbH KGaA (LTS:0RRC), the current Ending Cash Position is €75 Mil as of Mar. 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 H&R GmbH KGaA (LTS:0RRC) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.22 is trading 49.5% above its estimated GF Value™ of €4.16. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0RRC:

  • Ending Cash Position: €75 Mil
  • GF Value™: €4.16 vs. price of €6.22 (49.5% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

H&R GmbH KGaA Business Description

Other Exchanges 2HRA:Germany2HRA:Austria
Address Neuenkirchener Strasse 8, Salzbergen, NI, DEU, 48499
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives a majority of its revenue from the ChemPharm Refining segment. Geographically, it derives key revenue from Germany.
66GF Score

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

€6.22
Price
€4.16
GF Value