Grammer AG (STU:GMM) Ending Cash Position: €119 Mil (As of Jun. 2026)

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STU:GMM Grammer AG STU:GMM
72 GF Score
Price €12.00
GF Value €7.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Grammer AG Ending Cash Position?

Grammer AG STU:GMM -5.51% 72 Ending Cash Position is €119 Mil as of Jun. 2026. GuruFocus rates STU:GMM with a GF Score™ of 72/100 and a GF Value™ of €7.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Grammer AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €119 Mil.

Grammer AG's quarterly Ending Cash Position declined from Dec. 2025 (€149 Mil) to Mar. 2026 (€96 Mil) but then increased from Mar. 2026 (€96 Mil) to Jun. 2026 (€119 Mil).

Grammer AG's annual Ending Cash Position increased from Dec. 2023 (€51 Mil) to Dec. 2024 (€216 Mil) but then declined from Dec. 2024 (€216 Mil) to Dec. 2025 (€149 Mil).

Grammer AG Ending Cash Position Related Terms

Grammer AG Ending Cash Position Historical Data

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The historical data trend for Grammer 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.

Grammer AG Ending Cash Position Chart

Grammer AG 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 44.36 35.55 51.45 216.49 148.97

Grammer 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 107.38 132.92 148.97 96.21 119.02
STU:GMM
72GF Score
Grammer AG STU:GMM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grammer 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.

Grammer AG'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
=216.487+-67.519
=149

Grammer 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
=96.208+22.807
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €119 Mil mean?
Grammer AG (STU:GMM) has a Ending Cash Position of €119 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 Grammer AG and its competitors.
Is Grammer AG's Ending Cash Position too high?
Grammer AG's current Ending Cash Position is €119 Mil. Overall, Grammer AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grammer AG's Ending Cash Position compare to ORLY and AZO?
Grammer AG's Ending Cash Position of €119 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 Grammer AG and its competitors. Grammer AG's current Ending Cash Position is €119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grammer AG stock overvalued right now?
Based on GuruFocus' analysis, Grammer AG (STU:GMM) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.87, compared to a current price of €12.00 — trading 52.5% above its estimated fair value. The current Ending Cash Position is €119 Mil. Grammer AG's overall GF Score™ is 72/100 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 Grammer AG (STU:GMM), the current Ending Cash Position is €119 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 Grammer AG (STU:GMM) Overvalued in 2026?

Based on GuruFocus' analysis, Grammer AG stock appears to be overvalued. The current stock price of €12.00 is trading 52.5% above its estimated GF Value™ of €7.87. GuruFocus considers Grammer AG to be Significantly Overvalued.

Key valuation signals for STU:GMM:

  • Ending Cash Position: €119 Mil
  • GF Value™: €7.87 vs. price of €12.00 (52.5% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Grammer AG Business Description

Other Exchanges 0OQX:UKGMM:Germany
Address Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Grammer AG specializes in developing and manufacturing components and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains. Its product portfolio comprises consoles and armrests, headrests, and other interior products for cars, as well as passenger seats, interior components, and related spare parts for commercial vehicles, among others. The company has three reportable segments: EMEA, Americas, and APAC. The majority of its revenue is generated from the EMEA segment (Europe, Middle East, and Africa).
72GF Score

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

€12.00
Price
€7.87
GF Value