SZGPF (Salzgitter AG) Ending Cash Position: $1,614 Mil (As of Mar. 2026)

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SZGPF Salzgitter AG SZGPF
60 GF Score
Price $64.55
GF Value $24.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Salzgitter AG Ending Cash Position?

Salzgitter AG SZGPF 60 Ending Cash Position is $1,614 Mil as of Mar. 2026. GuruFocus rates SZGPF with a GF Score™ of 60/100 and a GF Value™ of $24.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Salzgitter AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,614 Mil.

Salzgitter AG's quarterly Ending Cash Position increased from Sep. 2025 ($1,057 Mil) to Dec. 2025 ($1,242 Mil) and increased from Dec. 2025 ($1,242 Mil) to Mar. 2026 ($1,614 Mil).

Salzgitter AG's annual Ending Cash Position increased from Dec. 2023 ($1,025 Mil) to Dec. 2024 ($1,049 Mil) and increased from Dec. 2024 ($1,049 Mil) to Dec. 2025 ($1,242 Mil).

Salzgitter AG Ending Cash Position Related Terms

Salzgitter AG Ending Cash Position Historical Data

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The historical data trend for Salzgitter 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.

Salzgitter AG Ending Cash Position Chart

Salzgitter 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 838.19 1,047.03 1,024.76 1,049.42 1,241.80

Salzgitter AG 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 964.32 882.58 1,057.16 1,241.80 1,614.22
SZGPF
60GF Score
Salzgitter AG SZGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Salzgitter 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.

Salzgitter 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
=1170.842+70.961
=1,242

Salzgitter AG'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
=1226.128+388.092
=1,614

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,614 Mil mean?
Salzgitter AG (SZGPF) has a Ending Cash Position of $1,614 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 Salzgitter AG and its competitors.
Is Salzgitter AG's Ending Cash Position too high?
Salzgitter AG's current Ending Cash Position is $1,614 Mil. Overall, Salzgitter AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salzgitter AG's Ending Cash Position compare to NUE and STLD?
Salzgitter AG's Ending Cash Position of $1,614 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Salzgitter AG and its competitors. Salzgitter AG's current Ending Cash Position is $1,614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salzgitter AG stock overvalued right now?
Based on GuruFocus' analysis, Salzgitter AG (SZGPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.09, compared to a current price of $64.55 — trading 168% above its estimated fair value. The current Ending Cash Position is $1,614 Mil. Salzgitter AG's overall GF Score™ is 60/100 with 4 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 Salzgitter AG (SZGPF), the current Ending Cash Position is $1,614 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 Salzgitter AG (SZGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Salzgitter AG stock appears to be overvalued. The current stock price of $64.55 is trading 168% above its estimated GF Value™ of $24.09. GuruFocus considers Salzgitter AG to be Significantly Overvalued.

Key valuation signals for SZGPF:

  • Ending Cash Position: $1,614 Mil
  • GF Value™: $24.09 vs. price of $64.55 (168% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Salzgitter AG Business Description

Address Eisenhuttenstrasse 99, Salzgitter, DEU, 38239
Salzgitter AG operates as a holding company. It has four divisions: Steel Production, Steel Processing, Trading and Technology. The majority is derived from the Steel Production segment, which manufactures high-quality branded steel & special steel. Its core product offerings include strip steel articles, seamless and welded steel pipes and tubes, and heavy plate count.
60GF Score

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

$64.55
Price
$24.09
GF Value