TKMSF (Tkms Ag KGaA) Ending Cash Position: $1,403 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.

TKMSF Tkms Ag & Co KGaA TKMSF
16 GF Score
Price $95.95
! 3 Warning Signs
View Full Analysis

What is Tkms Ag KGaA Ending Cash Position?

Tkms Ag KGaA TKMSF -0.26% 16 Ending Cash Position is $1,403 Mil as of Jun. 2026. GuruFocus rates TKMSF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,403 Mil.

Tkms Ag KGaA's quarterly Ending Cash Position declined from Dec. 2025 ($1,697 Mil) to Mar. 2026 ($1,561 Mil) and declined from Mar. 2026 ($1,561 Mil) to Jun. 2026 ($1,403 Mil).

Tkms Ag KGaA's annual Ending Cash Position declined from Sep. 2022 ($263 Mil) to Sep. 2023 ($161 Mil) and declined from Sep. 2023 ($161 Mil) to Sep. 2024 ($135 Mil).

Tkms Ag KGaA Ending Cash Position Related Terms

Tkms Ag KGaA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Ending Cash Position Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Ending Cash Position
262.74 161.06 135.45

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1,161.08 1,164.94 1,696.72 1,560.69 1,403.23
TKMSF
16GF Score
Tkms Ag & Co KGaA TKMSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tkms Ag KGaA 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.

Tkms Ag KGaA's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.496+-32.05
=135

Tkms Ag KGaA'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
=1556.451+-153.225
=1,403

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,403 Mil mean?
Tkms Ag KGaA (TKMSF) has a Ending Cash Position of $1,403 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 Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Ending Cash Position too high?
Tkms Ag KGaA's current Ending Cash Position is $1,403 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Ending Cash Position compare to SPCX and GE?
Tkms Ag KGaA's Ending Cash Position of $1,403 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Ending Cash Position is $1,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (TKMSF) has a current Ending Cash Position of $1,403 Mil. The current Ending Cash Position is $1,403 Mil. Tkms Ag KGaA's overall GF Score™ is 16/100 with 3 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 Tkms Ag KGaA (TKMSF), the current Ending Cash Position is $1,403 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
16GF Score

Get the complete analysis for TKMSF

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

$95.95
Price