AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) Ending Cash Position: €738 Mil (As of Mar. 2026)

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WBO:ATS AT&S Austria Technologie & Systemtechnik AG WBO:ATS
63 GF Score
Price €162.00
GF Value €28.56
Valuation Significantly Overvalued
! 9 Warning Signs
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What is AT&S Austria Technologie & Systemtechnik AG Ending Cash Position?

AT&S Austria Technologie & Systemtechnik AG WBO:ATS -7.22% 63 Ending Cash Position is €738 Mil as of Mar. 2026. GuruFocus rates WBO:ATS with a GF Score™ of 63/100 and a GF Value™ of €28.56 (Significantly Overvalued). The stock has 9 warning signs investors should review.

AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €738 Mil.

AT&S Austria Technologie & Systemtechnik AG's quarterly Ending Cash Position increased from Sep. 2025 (€793 Mil) to Dec. 2025 (€843 Mil) but then declined from Dec. 2025 (€843 Mil) to Mar. 2026 (€738 Mil).

AT&S Austria Technologie & Systemtechnik AG's annual Ending Cash Position declined from Mar. 2024 (€676 Mil) to Mar. 2025 (€485 Mil) but then increased from Mar. 2025 (€485 Mil) to Mar. 2026 (€738 Mil).

AT&S Austria Technologie & Systemtechnik AG Ending Cash Position Related Terms

AT&S Austria Technologie & Systemtechnik AG Ending Cash Position Historical Data

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The historical data trend for AT&S Austria Technologie & Systemtechnik 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.

AT&S Austria Technologie & Systemtechnik AG Ending Cash Position Chart

AT&S Austria Technologie & Systemtechnik AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,119.92 791.74 676.49 485.08 738.49

AT&S Austria Technologie & Systemtechnik 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 485.08 772.15 792.53 843.18 738.49
WBO:ATS
63GF Score
AT&S Austria Technologie & Systemtechnik AG WBO:ATS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AT&S Austria Technologie & Systemtechnik 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.

AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=485.079+253.413
=738

AT&S Austria Technologie & Systemtechnik 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
=843.178+-104.686
=738

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €738 Mil mean?
AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) has a Ending Cash Position of €738 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 AT&S Austria Technologie & Systemtechnik AG and its competitors.
Is AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position too high?
AT&S Austria Technologie & Systemtechnik AG's current Ending Cash Position is €738 Mil. Overall, AT&S Austria Technologie & Systemtechnik AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position compare to APH and GLW?
AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position of €738 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 AT&S Austria Technologie & Systemtechnik AG and its competitors. AT&S Austria Technologie & Systemtechnik AG's current Ending Cash Position is €738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AT&S Austria Technologie & Systemtechnik AG stock overvalued right now?
Based on GuruFocus' analysis, AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.56, compared to a current price of €162.00 — trading 467.2% above its estimated fair value. The current Ending Cash Position is €738 Mil. AT&S Austria Technologie & Systemtechnik AG's overall GF Score™ is 63/100 with 9 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 AT&S Austria Technologie & Systemtechnik AG (WBO:ATS), the current Ending Cash Position is €738 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 AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) Overvalued in 2026?

Based on GuruFocus' analysis, AT&S Austria Technologie & Systemtechnik AG stock appears to be overvalued. The current stock price of €162.00 is trading 467.2% above its estimated GF Value™ of €28.56. GuruFocus considers AT&S Austria Technologie & Systemtechnik AG to be Significantly Overvalued.

Key valuation signals for WBO:ATS:

  • Ending Cash Position: €738 Mil
  • GF Value™: €28.56 vs. price of €162.00 (467.2% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

AT&S Austria Technologie & Systemtechnik AG Business Description

Address Fabriksgasse 13, Leoben-Hinterberg, AUT, 8700
AT&S Austria Technologie & Systemtechnik AG provider of high-end IC substrates and printed circuit boards. The company develops and manufactures interconnection technologies for key digital industries, including mobile devices, automotive and aerospace, industrial, medical, and high-performance computing for Al applications. The products are manufactured in the European and Asian markets and are directly distributed to original equipment manufacturers (OEM) as well as to contracted electronic manufacturers (CEM). Its segments are Electronics solutions, Microelectronics, and Others. Majority of revenue comes from Microelectronics segment. It has presence in Austria, Germany, Other European countries, China, Other Asian countries, and Americas of which majority of revenue is from America.
63GF Score

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

€162.00
Price
€28.56
GF Value