Rosenbauer International AG (WBO:ROS) Ending Cash Position: €42 Mil (As of Mar. 2026)

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WBO:ROS Rosenbauer International AG WBO:ROS
64 GF Score
Price €60.60
GF Value €33.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rosenbauer International AG Ending Cash Position?

Rosenbauer International AG WBO:ROS -0.33% 64 Ending Cash Position is €42 Mil as of Mar. 2026. GuruFocus rates WBO:ROS with a GF Score™ of 64/100 and a GF Value™ of €33.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Rosenbauer International AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €42 Mil.

Rosenbauer International AG's quarterly Ending Cash Position increased from Sep. 2025 (€42 Mil) to Dec. 2025 (€60 Mil) but then declined from Dec. 2025 (€60 Mil) to Mar. 2026 (€42 Mil).

Rosenbauer International AG's annual Ending Cash Position declined from Dec. 2023 (€35 Mil) to Dec. 2024 (€33 Mil) but then increased from Dec. 2024 (€33 Mil) to Dec. 2025 (€60 Mil).

Rosenbauer International AG Ending Cash Position Related Terms

Rosenbauer International AG Ending Cash Position Historical Data

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The historical data trend for Rosenbauer International 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.

Rosenbauer International AG Ending Cash Position Chart

Rosenbauer International 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 65.45 35.60 34.86 33.07 60.22

Rosenbauer International 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 31.11 29.49 41.80 60.22 42.19
WBO:ROS
64GF Score
Rosenbauer International AG WBO:ROS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosenbauer International 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.

Rosenbauer International 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
=33.067+27.151
=60

Rosenbauer International 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
=60.218+-18.025
=42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €42 Mil mean?
Rosenbauer International AG (WBO:ROS) has a Ending Cash Position of €42 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 Rosenbauer International AG and its competitors.
Is Rosenbauer International AG's Ending Cash Position too high?
Rosenbauer International AG's current Ending Cash Position is €42 Mil. Overall, Rosenbauer International AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rosenbauer International AG's Ending Cash Position compare to CAT and DE?
Rosenbauer International AG's Ending Cash Position of €42 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 Rosenbauer International AG and its competitors. Rosenbauer International AG's current Ending Cash Position is €42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosenbauer International AG stock overvalued right now?
Based on GuruFocus' analysis, Rosenbauer International AG (WBO:ROS) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.06, compared to a current price of €60.60 — trading 83.3% above its estimated fair value. The current Ending Cash Position is €42 Mil. Rosenbauer International AG's overall GF Score™ is 64/100 with 6 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 Rosenbauer International AG (WBO:ROS), the current Ending Cash Position is €42 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 Rosenbauer International AG (WBO:ROS) Overvalued in 2026?

Based on GuruFocus' analysis, Rosenbauer International AG stock appears to be overvalued. The current stock price of €60.60 is trading 83.3% above its estimated GF Value™ of €33.06. GuruFocus considers Rosenbauer International AG to be Significantly Overvalued.

Key valuation signals for WBO:ROS:

  • Ending Cash Position: €42 Mil
  • GF Value™: €33.06 vs. price of €60.60 (83.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Rosenbauer International AG Business Description

Other Exchanges 0FRW:UKROI:Germany
Address Paschinger Strasse 90, Leonding, AUT, 4060
Rosenbauer International AG develops, produces, and sells integrated system solutions for preventive firefighting and disaster protection. Its products and services include vehicles, equipment, extinguishing systems and body components, customer service, digital solutions, and preventive fire protection. It also offers stationary equipment for preventive fire protection. Manufacturing takes place in Austria, Germany, Italy, Slovenia, Spain, Singapore, and the USA, with further final assembly sites in Switzerland, the UK, Australia, Saudi Arabia, and South Africa. Geographically, the company operates in the Europe Area, Middle East Area, Asia Pacific Area, and America Area, with the Europe Area generating maximum revenue.
64GF Score

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

€60.60
Price
€33.06
GF Value