Sto SE KGaA (WBO:STOG) Ending Cash Position: €115 Mil (As of Dec. 2025)

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WBO:STOG Sto SE & Co KGaA WBO:STOG
70 GF Score
Price €95.50
GF Value €133.52
! 3 Warning Signs
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What is Sto SE KGaA Ending Cash Position?

Sto SE KGaA WBO:STOG +0.74% 70 Ending Cash Position is €115 Mil as of Dec. 2025. GuruFocus rates WBO:STOG with a GF Score™ of 70/100 and a GF Value™ of €133.52. The stock has 3 warning signs investors should review.

Sto SE KGaA's Ending Cash Position for the quarter that ended in Dec. 2025 was €115 Mil.

Sto SE KGaA's quarterly Ending Cash Position declined from Dec. 2024 (€111 Mil) to Jun. 2025 (€94 Mil) but then increased from Jun. 2025 (€94 Mil) to Dec. 2025 (€115 Mil).

Sto SE KGaA's annual Ending Cash Position declined from Dec. 2023 (€122 Mil) to Dec. 2024 (€111 Mil) but then increased from Dec. 2024 (€111 Mil) to Dec. 2025 (€115 Mil).

Sto SE KGaA Ending Cash Position Related Terms

Sto SE KGaA Ending Cash Position Historical Data

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The historical data trend for Sto SE 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.

Sto SE KGaA Ending Cash Position Chart

Sto SE KGaA 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 137.14 119.42 122.28 110.93 114.68

Sto SE KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only 122.28 81.91 110.93 93.67 114.68
WBO:STOG
70GF Score
Sto SE & Co KGaA WBO:STOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sto SE 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.

Sto SE KGaA'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
=110.927+3.753
=115

Sto SE KGaA'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
=93.633+21.047
=115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €115 Mil mean?
Sto SE KGaA (WBO:STOG) has a Ending Cash Position of €115 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 Sto SE KGaA and its competitors.
Is Sto SE KGaA's Ending Cash Position too high?
Sto SE KGaA's current Ending Cash Position is €115 Mil. Overall, Sto SE KGaA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Sto SE KGaA's Ending Cash Position compare to TT and JCI?
Sto SE KGaA's Ending Cash Position of €115 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 Sto SE KGaA and its competitors. Sto SE KGaA's current Ending Cash Position is €115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sto SE KGaA stock overvalued right now?
Sto SE KGaA (WBO:STOG) has a current Ending Cash Position of €115 Mil. The stock's GF Value™ is €133.52, compared to a current price of €95.50 — trading 28.5% below its estimated fair value. The current Ending Cash Position is €115 Mil. Sto SE KGaA's overall GF Score™ is 70/100 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 Sto SE KGaA (WBO:STOG), the current Ending Cash Position is €115 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 Sto SE KGaA (WBO:STOG) Overvalued in 2026?

Based on GuruFocus' analysis, Sto SE KGaA stock appears to be undervalued. The current stock price of €95.50 is trading 28.5% below its estimated GF Value™ of €133.52.

Key valuation signals for WBO:STOG:

  • Ending Cash Position: €115 Mil
  • GF Value™: €133.52 vs. price of €95.50 (28.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Sto SE KGaA Business Description

Other Exchanges 0G5B:UKSTO3:Germany
Address Ehrenbachstrasse 1, Stuhlingen, BW, DEU, DE-79780
Sto SE & Co KGaA is a manufacturer of products and systems for building coatings. The company operates in the geographical segments: Western Europe, Northern/Eastern Europe, and America/Asia/Pacific. It derives maximum revenue from Western Europe. The products of the company include facade systems & surface finishes, Acoustic systems, StoColor systems, Interior, Floor coatings, Concrete Restoration, and others.
70GF Score

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

€95.50
Price
€133.52
GF Value