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Traton SE's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,764 Mil.
Traton SE's quarterly Ending Cash Position
declined
from Dec. 2025 ($3,285 Mil) to Mar. 2026 ($2,483 Mil) but then
increased
from Mar. 2026 ($2,483 Mil) to Jun. 2026 ($2,764 Mil).
Traton SE's annual Ending Cash Position
increased
from Dec. 2023 ($1,887 Mil) to Dec. 2024 ($2,662 Mil) and
increased
from Dec. 2024 ($2,662 Mil) to Dec. 2025 ($3,285 Mil).
The historical data trend for Traton 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.
Traton SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,764 Mil mean?
Traton SE (TRATF) has a Ending Cash Position of $2,764 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 Traton SE and its competitors.
Is Traton SE's Ending Cash Position too high?
Traton SE's current Ending Cash Position is $2,764 Mil. Overall, Traton SE has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's Ending Cash Position compare to CAT and DE?
Traton SE's Ending Cash Position of $2,764 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Traton SE and its competitors. Traton SE's current Ending Cash Position is $2,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Based on GuruFocus' analysis, Traton SE (TRATF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.99, compared to a current price of $40.49 — trading 19.1% above its estimated fair value. The current Ending Cash Position is $2,764 Mil. Traton SE's overall GF Score™ is 84/100 with 7 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 Traton SE (TRATF), the current Ending Cash Position is $2,764 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 Traton SE (TRATF) Overvalued in 2026?
Based on GuruFocus' analysis, Traton SE stock appears to be overvalued.
The current stock price of $40.49 is trading 19.1% above its estimated GF Value™ of $33.99.
GuruFocus considers Traton SE to be Modestly Overvalued.
Key valuation signals for TRATF:
Ending Cash Position: $2,764 Mil
GF Value™: $33.99 vs. price of $40.49 (19.1% above fair value)
No single metric tells the full story. See the TRATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.
84GF Score
Get the complete analysis for TRATF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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