Hutter & Schrantz AG (WBO:HUS) Ending Cash Position: €0.00 Mil (As of Dec. 2025)

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WBO:HUS Hutter & Schrantz AG WBO:HUS
53 GF Score
Price €10.50
GF Value €10.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Hutter & Schrantz AG Ending Cash Position?

Hutter & Schrantz AG WBO:HUS 53 Ending Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates WBO:HUS with a GF Score™ of 53/100 and a GF Value™ of €10.06 (Fairly Valued). The stock has 3 warning signs investors should review.

Hutter & Schrantz AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Hutter & Schrantz AG Ending Cash Position Related Terms

Hutter & Schrantz AG Ending Cash Position Historical Data

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The historical data trend for Hutter & Schrantz 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.

Hutter & Schrantz AG Ending Cash Position Chart

Hutter & Schrantz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
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Hutter & Schrantz AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 0.00 0.00 0.00 0.00 0.00
WBO:HUS
53GF Score
Hutter & Schrantz AG WBO:HUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hutter & Schrantz 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.

Hutter & Schrantz 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
=0+0
=0.00

Hutter & Schrantz AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Hutter & Schrantz AG (WBO:HUS) has a Ending Cash Position of €0.00 Mil as of Dec. 2025. 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 Hutter & Schrantz AG and its competitors.
Is Hutter & Schrantz AG's Ending Cash Position too high?
Hutter & Schrantz AG's current Ending Cash Position is €0.00 Mil. Overall, Hutter & Schrantz AG has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutter & Schrantz AG's Ending Cash Position compare to TT and JCI?
Hutter & Schrantz AG's Ending Cash Position of €0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Hutter & Schrantz AG and its competitors. Hutter & Schrantz AG's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutter & Schrantz AG stock overvalued right now?
Based on GuruFocus' analysis, Hutter & Schrantz AG (WBO:HUS) is currently considered Fairly Valued. The stock's GF Value™ is €10.06, compared to a current price of €10.50 — trading 4.4% above its estimated fair value. The current Ending Cash Position is €0.00 Mil. Hutter & Schrantz AG's overall GF Score™ is 53/100 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 Hutter & Schrantz AG (WBO:HUS), the current Ending Cash Position is €0.00 Mil as of Dec. 2025. 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 Hutter & Schrantz AG (WBO:HUS) Overvalued in 2026?

Based on GuruFocus' analysis, Hutter & Schrantz AG stock appears to be overvalued. The current stock price of €10.50 is trading 4.4% above its estimated GF Value™ of €10.06. GuruFocus considers Hutter & Schrantz AG to be Fairly Valued.

Key valuation signals for WBO:HUS:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €10.06 vs. price of €10.50 (4.4% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Hutter & Schrantz AG Business Description

Address Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter & Schrantz AG is active in wire processing business. The company has diversified its operations into four product segments, being Ceiling Systems, Industrial Screens, Steel Springs and Technical Fabrics. Ceiling Systems is involved in the production of Ceiling beams and insulation elements for the construction industry. Industrial Screens includes sieves for the processing industry. Steel Springs provides springs and bent wire parts; and Technical Fabrics includes metallic fabrics, fabric stampings and expanded metal processing. The company exports its products to Germany and Northern Europe as well as in the markets of its eastern and southeastern neighbour states.
53GF Score

Get the complete analysis for WBO:HUS

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

€10.50
Price
€10.06
GF Value