TAGOF (TAG Immobilien AG) Ending Cash Position: $1,293 Mil (As of Mar. 2026)


TAGOF TAG Immobilien AG TAGOF
69 GF Score
Price $15.66
GF Value $9.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TAG Immobilien AG Ending Cash Position?

TAG Immobilien AG TAGOF 69 Ending Cash Position is $1,293 Mil as of Mar. 2026. GuruFocus rates TAGOF with a GF Score™ of 69/100 and a GF Value™ of $9.21 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TAG Immobilien AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,293 Mil.

TAG Immobilien AG's quarterly Ending Cash Position declined from Sep. 2025 ($1,585 Mil) to Dec. 2025 ($1,401 Mil) and declined from Dec. 2025 ($1,401 Mil) to Mar. 2026 ($1,293 Mil).

TAG Immobilien AG's annual Ending Cash Position increased from Dec. 2023 ($139 Mil) to Dec. 2024 ($629 Mil) and increased from Dec. 2024 ($629 Mil) to Dec. 2025 ($1,401 Mil).

TAG Immobilien AG Ending Cash Position Related Terms

TAG Immobilien AG Ending Cash Position Historical Data

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The historical data trend for TAG Immobilien 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.

TAG Immobilien AG Ending Cash Position Chart

TAG Immobilien 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 106.33 252.85 138.93 629.20 1,401.35

TAG Immobilien 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 1,074.10 1,001.68 1,585.08 1,401.35 1,292.53
TAGOF
69GF Score
TAG Immobilien AG TAGOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TAG Immobilien 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.

TAG Immobilien 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
=703.611+697.737
=1,401

TAG Immobilien 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
=1556.939+-264.407
=1,293

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,293 Mil mean?
TAG Immobilien AG (TAGOF) has a Ending Cash Position of $1,293 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 TAG Immobilien AG and its competitors.
Is TAG Immobilien AG's Ending Cash Position too high?
TAG Immobilien AG's current Ending Cash Position is $1,293 Mil. Overall, TAG Immobilien AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Immobilien AG's Ending Cash Position compare to competitors?
TAG Immobilien AG's Ending Cash Position of $1,293 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 TAG Immobilien AG and its competitors. TAG Immobilien AG's current Ending Cash Position is $1,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Immobilien AG (TAGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.21, compared to a current price of $15.66 — trading 70.1% above its estimated fair value. The current Ending Cash Position is $1,293 Mil. TAG Immobilien AG's overall GF Score™ is 69/100 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 TAG Immobilien AG (TAGOF), the current Ending Cash Position is $1,293 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 TAG Immobilien AG (TAGOF) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Immobilien AG stock appears to be overvalued. The current stock price of $15.66 is trading 70.1% above its estimated GF Value™ of $9.21. GuruFocus considers TAG Immobilien AG to be Significantly Overvalued.

Key valuation signals for TAGOF:

  • Ending Cash Position: $1,293 Mil
  • GF Value™: $9.21 vs. price of $15.66 (70.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

TAG Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.
69GF Score

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

$15.66
Price
$9.21
GF Value