Allianz SE (MIL:1ALV) Ending Cash Position: €0 Mil (As of Jun. 2026)

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MIL:1ALV Allianz SE MIL:1ALV
70 GF Score
Price €438.70
GF Value €381.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allianz SE Ending Cash Position?

Allianz SE MIL:1ALV +0.97% 70 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates MIL:1ALV with a GF Score™ of 70/100 and a GF Value™ of €381.92 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Allianz SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Allianz SE's annual Ending Cash Position increased from Dec. 2023 (€29,210 Mil) to Dec. 2024 (€31,637 Mil) but then declined from Dec. 2024 (€31,637 Mil) to Dec. 2025 (€29,854 Mil).

Allianz SE Ending Cash Position Related Terms

Allianz SE Ending Cash Position Historical Data

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The historical data trend for Allianz SE'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.

Allianz SE Ending Cash Position Chart

Allianz SE 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 24,214.00 22,896.00 29,210.00 31,637.00 29,854.00

Allianz SE 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 0.00 0.00 0.00 0.00 0.00
MIL:1ALV
70GF Score
Allianz SE MIL:1ALV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz SE 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.

Allianz SE'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
=31682+-1828
=29,854

Allianz SE'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Allianz SE (MIL:1ALV) has a Ending Cash Position of €0 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 Allianz SE and its competitors.
Is Allianz SE's Ending Cash Position too high?
Allianz SE's current Ending Cash Position is €0 Mil. Overall, Allianz SE has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's Ending Cash Position compare to BRK.A and AIG?
Allianz SE's Ending Cash Position of €0 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Allianz SE and its competitors. Allianz SE's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz SE stock overvalued right now?
Based on GuruFocus' analysis, Allianz SE (MIL:1ALV) is currently considered Modestly Overvalued. The stock's GF Value™ is €381.92, compared to a current price of €438.70 — trading 14.9% above its estimated fair value. The current Ending Cash Position is €0 Mil. Allianz SE's overall GF Score™ is 70/100 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 Allianz SE (MIL:1ALV), the current Ending Cash Position is €0 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 Allianz SE (MIL:1ALV) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of €438.70 is trading 14.9% above its estimated GF Value™ of €381.92. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for MIL:1ALV:

  • Ending Cash Position: €0 Mil
  • GF Value™: €381.92 vs. price of €438.70 (14.9% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the MIL:1ALV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allianz SE Business Description

Address Koniginstrasse 28, Munich, BY, DEU, 80802
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
70GF Score

Get the complete analysis for MIL:1ALV

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

€438.70
Price
€381.92
GF Value