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Schaeffler AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,900 Mil.
Schaeffler AG's quarterly Ending Cash Position
declined
from Dec. 2025 ($2,778 Mil) to Mar. 2026 ($2,504 Mil) but then
increased
from Mar. 2026 ($2,504 Mil) to Jun. 2026 ($2,900 Mil).
Schaeffler AG's annual Ending Cash Position
increased
from Dec. 2023 ($839 Mil) to Dec. 2024 ($1,341 Mil) and
increased
from Dec. 2024 ($1,341 Mil) to Dec. 2025 ($2,778 Mil).
Schaeffler AG Ending Cash Position Historical Data
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The historical data trend for Schaeffler 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.
Schaeffler AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,900 Mil mean?
Schaeffler AG (SFFLY) has a Ending Cash Position of $2,900 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 Schaeffler AG and its competitors.
Is Schaeffler AG's Ending Cash Position too high?
Schaeffler AG's current Ending Cash Position is $2,900 Mil. Overall, Schaeffler AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Ending Cash Position compare to ORLY and AZO?
Schaeffler AG's Ending Cash Position of $2,900 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Schaeffler AG and its competitors. Schaeffler AG's current Ending Cash Position is $2,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaeffler AG stock overvalued right now?
Based on GuruFocus' analysis, Schaeffler AG (SFFLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.19, compared to a current price of $8.45 — trading 36.6% above its estimated fair value. The current Ending Cash Position is $2,900 Mil. Schaeffler AG's overall GF Score™ is 74/100 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 Schaeffler AG (SFFLY), the current Ending Cash Position is $2,900 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 Schaeffler AG (SFFLY) Overvalued in 2026?
Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued.
The current stock price of $8.45 is trading 36.6% above its estimated GF Value™ of $6.19.
GuruFocus considers Schaeffler AG to be Significantly Overvalued.
Key valuation signals for SFFLY:
Ending Cash Position: $2,900 Mil
GF Value™: $6.19 vs. price of $8.45 (36.6% above fair value)
No single metric tells the full story. See the SFFLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.
74GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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