SIXGF (Sixt SE) Ending Cash Position: $59 Mil (As of Mar. 2026)

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SIXGF Sixt SE SIXGF
87 GF Score
Price $84.00
GF Value $105.21
! 2 Warning Signs
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What is Sixt SE Ending Cash Position?

Sixt SE SIXGF 87 Ending Cash Position is $59 Mil as of Mar. 2026. GuruFocus rates SIXGF with a GF Score™ of 87/100 and a GF Value™ of $105.21. The stock has 2 warning signs investors should review.

Sixt SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $59 Mil.

Sixt SE's quarterly Ending Cash Position increased from Sep. 2025 ($44 Mil) to Dec. 2025 ($182 Mil) but then declined from Dec. 2025 ($182 Mil) to Mar. 2026 ($59 Mil).

Sixt SE's annual Ending Cash Position increased from Dec. 2023 ($6 Mil) to Dec. 2024 ($171 Mil) and increased from Dec. 2024 ($171 Mil) to Dec. 2025 ($182 Mil).

Sixt SE Ending Cash Position Related Terms

Sixt SE Ending Cash Position Historical Data

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The historical data trend for Sixt 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.

Sixt SE Ending Cash Position Chart

Sixt 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 300.38 28.15 6.46 171.29 182.06

Sixt SE 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 422.93 12.50 44.24 182.06 59.21
SIXGF
87GF Score
Sixt SE SIXGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sixt 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.

Sixt 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
=191.542+-9.48
=182

Sixt SE'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
=179.746+-120.538
=59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $59 Mil mean?
Sixt SE (SIXGF) has a Ending Cash Position of $59 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 Sixt SE and its competitors.
Is Sixt SE's Ending Cash Position too high?
Sixt SE's current Ending Cash Position is $59 Mil. Overall, Sixt SE has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Sixt SE's Ending Cash Position compare to URI and SUNB?
Sixt SE's Ending Cash Position of $59 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Sixt SE and its competitors. Sixt SE's current Ending Cash Position is $59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixt SE stock overvalued right now?
Sixt SE (SIXGF) has a current Ending Cash Position of $59 Mil. The stock's GF Value™ is $105.21, compared to a current price of $84.00 — trading 20.2% below its estimated fair value. The current Ending Cash Position is $59 Mil. Sixt SE's overall GF Score™ is 87/100 with 2 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 Sixt SE (SIXGF), the current Ending Cash Position is $59 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 Sixt SE (SIXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Sixt SE stock appears to be undervalued. The current stock price of $84.00 is trading 20.2% below its estimated GF Value™ of $105.21.

Key valuation signals for SIXGF:

  • Ending Cash Position: $59 Mil
  • GF Value™: $105.21 vs. price of $84.00 (20.2% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Sixt SE Business Description

Address Zugspitzstrasse 1, Pullach, BY, DEU, 82049
Sixt SE provides automotive rental services mainly across Europe and the U.S. The company offers rental solutions from passenger vehicles, including sports utilities vehicles, electric vehicles, and luxury sports cars to vans and trucks. With its products SIXT rent, SIXT share, SIXT ride, and others, the company offers mobility services in the areas of car rental, car sharing, ride services, and car subscriptions. These products can be booked via a single app that also integrates the services of mobility partners. Geographically, operates in Germany, Europe, North America, and Others.
87GF Score

Get the complete analysis for SIXGF

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

$84.00
Price
$105.21
GF Value