Oesterreichische Post AG (MIL:1POST) Ending Cash Position: €749 Mil (As of Mar. 2026)

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MIL:1POST Oesterreichische Post AG MIL:1POST
50 GF Score
Price €32.90
GF Value €28.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Oesterreichische Post AG Ending Cash Position?

Oesterreichische Post AG MIL:1POST 50 Ending Cash Position is €749 Mil as of Mar. 2026. GuruFocus rates MIL:1POST with a GF Score™ of 50/100 and a GF Value™ of €28.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Oesterreichische Post AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €749 Mil.

Oesterreichische Post AG's quarterly Ending Cash Position increased from Sep. 2025 (€507 Mil) to Dec. 2025 (€738 Mil) and increased from Dec. 2025 (€738 Mil) to Mar. 2026 (€749 Mil).

Oesterreichische Post AG's annual Ending Cash Position declined from Dec. 2023 (€927 Mil) to Dec. 2024 (€731 Mil) but then increased from Dec. 2024 (€731 Mil) to Dec. 2025 (€738 Mil).

Oesterreichische Post AG Ending Cash Position Related Terms

Oesterreichische Post AG Ending Cash Position Historical Data

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The historical data trend for Oesterreichische Post 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.

Oesterreichische Post AG Ending Cash Position Chart

Oesterreichische Post 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 1,304.10 930.60 926.60 730.60 737.90

Oesterreichische Post AG 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 691.30 576.70 507.00 737.90 749.20
MIL:1POST
50GF Score
Oesterreichische Post AG MIL:1POST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oesterreichische Post 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.

Oesterreichische Post 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
=722.8+15.1
=738

Oesterreichische Post AG'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
=735.9+13.3
=749

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €749 Mil mean?
Oesterreichische Post AG (MIL:1POST) has a Ending Cash Position of €749 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 Oesterreichische Post AG and its competitors.
Is Oesterreichische Post AG's Ending Cash Position too high?
Oesterreichische Post AG's current Ending Cash Position is €749 Mil. Overall, Oesterreichische Post AG has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oesterreichische Post AG's Ending Cash Position compare to UPS and FDX?
Oesterreichische Post AG's Ending Cash Position of €749 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Oesterreichische Post AG and its competitors. Oesterreichische Post AG's current Ending Cash Position is €749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oesterreichische Post AG stock overvalued right now?
Based on GuruFocus' analysis, Oesterreichische Post AG (MIL:1POST) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.58, compared to a current price of €32.90 — trading 15.1% above its estimated fair value. The current Ending Cash Position is €749 Mil. Oesterreichische Post AG's overall GF Score™ is 50/100 with 8 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 Oesterreichische Post AG (MIL:1POST), the current Ending Cash Position is €749 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 Oesterreichische Post AG (MIL:1POST) Overvalued in 2026?

Based on GuruFocus' analysis, Oesterreichische Post AG stock appears to be overvalued. The current stock price of €32.90 is trading 15.1% above its estimated GF Value™ of €28.58. GuruFocus considers Oesterreichische Post AG to be Modestly Overvalued.

Key valuation signals for MIL:1POST:

  • Ending Cash Position: €749 Mil
  • GF Value™: €28.58 vs. price of €32.90 (15.1% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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

Oesterreichische Post AG Business Description

Address Rochusplatz 1, Vienna, AUT, 1030
Oesterreichische Post AG is an Austrian postal, logistics, and mail service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network, and the provision of financial services. The service offering also encompasses fulfillment services, various online services such as e-letter and cross-media solutions, data and output management, as well as document collection, digitalization, and processing. Its reportable segments include Mail, Parcel and Logistics, Retail and Bank, and Corporate. It generates the majority of its revenue from the Parcel and Logistics segment.
50GF Score

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

€32.90
Price
€28.58
GF Value