PLFRF (Palfinger AG) Ending Cash Position: $63 Mil (As of Jun. 2025)

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PLFRF Palfinger AG PLFRF
87 GF Score
Price $40.25
GF Value $28.54
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Palfinger AG Ending Cash Position?

Palfinger AG PLFRF 87 Ending Cash Position is $63 Mil as of Jun. 2025. GuruFocus rates PLFRF with a GF Score™ of 87/100 and a GF Value™ of $28.54 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Palfinger AG's Ending Cash Position for the quarter that ended in Jun. 2025 was $63 Mil.

Palfinger AG's quarterly Ending Cash Position increased from Jun. 2024 ($63 Mil) to Dec. 2024 ($76 Mil) but then declined from Dec. 2024 ($76 Mil) to Jun. 2025 ($63 Mil).

Palfinger AG's annual Ending Cash Position increased from Dec. 2022 ($65 Mil) to Dec. 2023 ($83 Mil) and increased from Dec. 2023 ($83 Mil) to Dec. 2024 ($138 Mil).

Palfinger AG Ending Cash Position Related Terms

Palfinger AG Ending Cash Position Historical Data

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The historical data trend for Palfinger 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.

Palfinger AG Ending Cash Position Chart

Palfinger AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.76 45.01 64.75 83.47 138.01

Palfinger AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 55.58 27.53 63.24 76.50 63.05
PLFRF
87GF Score
Palfinger AG PLFRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palfinger 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.

Palfinger AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80.144+57.87
=138

Palfinger AG's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=152.022+-88.976
=63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $63 Mil mean?
Palfinger AG (PLFRF) has a Ending Cash Position of $63 Mil as of Jun. 2025. 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 Palfinger AG and its competitors.
Is Palfinger AG's Ending Cash Position too high?
Palfinger AG's current Ending Cash Position is $63 Mil. Overall, Palfinger AG has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Ending Cash Position compare to CAT and DE?
Palfinger AG's Ending Cash Position of $63 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Palfinger AG and its competitors. Palfinger AG's current Ending Cash Position is $63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (PLFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.54, compared to a current price of $40.25 — trading 41% above its estimated fair value. The current Ending Cash Position is $63 Mil. Palfinger AG's overall GF Score™ is 87/100 with 4 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 Palfinger AG (PLFRF), the current Ending Cash Position is $63 Mil as of Jun. 2025. 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 Palfinger AG (PLFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of $40.25 is trading 41% above its estimated GF Value™ of $28.54. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for PLFRF:

  • Ending Cash Position: $63 Mil
  • GF Value™: $28.54 vs. price of $40.25 (41% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
87GF Score

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

$40.25
Price
$28.54
GF Value