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.
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.
STRABAG SE's Ending Cash Position for the quarter that ended in Dec. 2025 was $5,062 Mil.
STRABAG SE's quarterly Ending Cash Position
declined
from Dec. 2024 ($3,899 Mil) to Jun. 2025 ($3,172 Mil) but then
increased
from Jun. 2025 ($3,172 Mil) to Dec. 2025 ($5,062 Mil).
STRABAG SE's annual Ending Cash Position
increased
from Dec. 2023 ($3,763 Mil) to Dec. 2024 ($3,899 Mil) and
increased
from Dec. 2024 ($3,899 Mil) to Dec. 2025 ($5,062 Mil).
The historical data trend for STRABAG 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.
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.
STRABAG SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $5,062 Mil mean?
STRABAG SE (STBBF) has a Ending Cash Position of $5,062 Mil as of Dec. 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 STRABAG SE and its competitors.
Is STRABAG SE's Ending Cash Position too high?
STRABAG SE's current Ending Cash Position is $5,062 Mil. Overall, STRABAG SE has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STRABAG SE's Ending Cash Position compare to PWR and FIX?
STRABAG SE's Ending Cash Position of $5,062 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 STRABAG SE and its competitors. STRABAG SE's current Ending Cash Position is $5,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STRABAG SE stock overvalued right now?
Based on GuruFocus' analysis, STRABAG SE (STBBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.88, compared to a current price of $98.02 — trading 113.6% above its estimated fair value. The current Ending Cash Position is $5,062 Mil. STRABAG SE's overall GF Score™ is 78/100 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 STRABAG SE (STBBF), the current Ending Cash Position is $5,062 Mil as of Dec. 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 STRABAG SE (STBBF) Overvalued in 2026?
Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued.
The current stock price of $98.02 is trading 113.6% above its estimated GF Value™ of $45.88.
GuruFocus considers STRABAG SE to be Significantly Overvalued.
Key valuation signals for STBBF:
Ending Cash Position: $5,062 Mil
GF Value™: $45.88 vs. price of $98.02 (113.6% above fair value)
No single metric tells the full story. See the STBBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. Its activities span all areas of the construction industry and cover the entire construction value chain. It has four operating segments: North and West; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world of which majority of revenue comes from Germany.
78GF Score
Get the complete analysis for STBBF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STBBF has been successfully added to your 
