SMERY (Siemens Energy AG) Ending Cash Position: $12,774 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SMERY Siemens Energy AG SMERY
66 GF Score
Price $35.86
GF Value $15.10
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Siemens Energy AG Ending Cash Position?

Siemens Energy AG SMERY +1.24% 66 Ending Cash Position is $12,774 Mil as of Jun. 2026. GuruFocus rates SMERY with a GF Score™ of 66/100 and a GF Value™ of $15.10 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Siemens Energy AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $12,774 Mil.

Siemens Energy AG's quarterly Ending Cash Position declined from Dec. 2025 ($13,820 Mil) to Mar. 2026 ($13,520 Mil) and declined from Mar. 2026 ($13,520 Mil) to Jun. 2026 ($12,774 Mil).

Siemens Energy AG's annual Ending Cash Position increased from Sep. 2023 ($4,896 Mil) to Sep. 2024 ($7,062 Mil) and increased from Sep. 2024 ($7,062 Mil) to Sep. 2025 ($10,856 Mil).


Siemens Energy AG Ending Cash Position Related Terms


Siemens Energy AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Siemens Energy 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.

Siemens Energy AG Ending Cash Position Chart

Siemens Energy AG Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6,274.12 5,960.40 4,896.48 7,062.15 10,855.63

Siemens Energy AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9,824.68 10,855.63 13,819.67 13,520.23 12,774.19
SMERY
66GF Score
Siemens Energy AG SMERY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siemens Energy 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.

Siemens Energy AG's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7469.484+3386.15
=10,856

Siemens Energy AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13473.503+-699.309
=12,774

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12,774 Mil mean?
Siemens Energy AG (SMERY) has a Ending Cash Position of $12,774 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 Siemens Energy AG and its competitors.
Is Siemens Energy AG's Ending Cash Position too high?
Siemens Energy AG's current Ending Cash Position is $12,774 Mil. Overall, Siemens Energy AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens Energy AG's Ending Cash Position compare to GEV and ETN?
Siemens Energy AG's Ending Cash Position of $12,774 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Siemens Energy AG and its competitors. Siemens Energy AG's current Ending Cash Position is $12,774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens Energy AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens Energy AG (SMERY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.10, compared to a current price of $35.86 — trading 137.5% above its estimated fair value. The current Ending Cash Position is $12,774 Mil. Siemens Energy AG's overall GF Score™ is 66/100 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 Siemens Energy AG (SMERY), the current Ending Cash Position is $12,774 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 Siemens Energy AG (SMERY) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued. The current stock price of $35.86 is trading 137.5% above its estimated GF Value™ of $15.10. GuruFocus considers Siemens Energy AG to be Significantly Overvalued.

Key valuation signals for SMERY:

  • Ending Cash Position: $12,774 Mil
  • GF Value™: $15.10 vs. price of $35.86 (137.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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


Siemens Energy AG Business Description

Address Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
66GF Score

Get the complete analysis for SMERY

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

$35.86
Price
$15.10
GF Value