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thyssenkrupp AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,549 Mil.
thyssenkrupp AG's quarterly Ending Cash Position
declined
from Sep. 2025 (€5,725 Mil) to Dec. 2025 (€4,048 Mil) and
declined
from Dec. 2025 (€4,048 Mil) to Mar. 2026 (€3,549 Mil).
thyssenkrupp AG's annual Ending Cash Position
declined
from Sep. 2023 (€7,339 Mil) to Sep. 2024 (€5,871 Mil) and
declined
from Sep. 2024 (€5,871 Mil) to Sep. 2025 (€5,725 Mil).
thyssenkrupp AG Ending Cash Position Related Terms
thyssenkrupp AG Ending Cash Position Historical Data
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The historical data trend for thyssenkrupp 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.
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.
thyssenkrupp AG's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of €3,549 Mil mean?
thyssenkrupp AG (MIL:1TKA) has a Ending Cash Position of €3,549 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 thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Ending Cash Position too high?
thyssenkrupp AG's current Ending Cash Position is €3,549 Mil. Overall, thyssenkrupp AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Ending Cash Position compare to MMM and HON?
thyssenkrupp AG's Ending Cash Position of €3,549 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Ending Cash Position is €3,549 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €12.21 — trading 187.3% above its estimated fair value. The current Ending Cash Position is €3,549 Mil. thyssenkrupp AG's overall GF Score™ is 51/100 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 thyssenkrupp AG (MIL:1TKA), the current Ending Cash Position is €3,549 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 thyssenkrupp AG (MIL:1TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of €12.21 is trading 187.3% above its estimated GF Value™ of €4.25.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for MIL:1TKA:
Ending Cash Position: €3,549 Mil
GF Value™: €4.25 vs. price of €12.21 (187.3% above fair value)
No single metric tells the full story. See the MIL:1TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
51GF Score
Get the complete analysis for MIL:1TKA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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