STRABAG SE (WBO:STR) Ending Cash Position: €4,323 Mil (As of Dec. 2025)

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WBO:STR STRABAG SE WBO:STR
72 GF Score
Price €85.70
GF Value €40.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is STRABAG SE Ending Cash Position?

STRABAG SE WBO:STR +0.23% 72 Ending Cash Position is €4,323 Mil as of Dec. 2025. GuruFocus rates WBO:STR with a GF Score™ of 72/100 and a GF Value™ of €40.43 (Significantly Overvalued). The stock has 2 warning signs investors should review.

STRABAG SE's Ending Cash Position for the quarter that ended in Dec. 2025 was €4,323 Mil.

STRABAG SE's quarterly Ending Cash Position declined from Dec. 2024 (€3,724 Mil) to Jun. 2025 (€2,751 Mil) but then increased from Jun. 2025 (€2,751 Mil) to Dec. 2025 (€4,323 Mil).

STRABAG SE's annual Ending Cash Position increased from Dec. 2023 (€3,450 Mil) to Dec. 2024 (€3,724 Mil) and increased from Dec. 2024 (€3,724 Mil) to Dec. 2025 (€4,323 Mil).

STRABAG SE Ending Cash Position Related Terms

STRABAG SE Ending Cash Position Historical Data

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The historical data trend for STRABAG 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.

STRABAG SE Ending Cash Position Chart

STRABAG SE 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 2,963.10 2,701.70 3,450.47 3,723.55 4,323.11

STRABAG SE 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 3,450.47 2,407.40 3,723.55 2,750.55 4,323.11
WBO:STR
72GF Score
STRABAG SE WBO:STR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STRABAG SE 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.

STRABAG SE'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
=3723.545+599.563
=4,323

STRABAG SE'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
=2750.553+1572.555
=4,323

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,323 Mil mean?
STRABAG SE (WBO:STR) has a Ending Cash Position of €4,323 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 STRABAG SE and its competitors.
Is STRABAG SE's Ending Cash Position too high?
STRABAG SE's current Ending Cash Position is €4,323 Mil. Overall, STRABAG SE has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STRABAG SE's Ending Cash Position compare to PWR and FIX?
STRABAG SE's Ending Cash Position of €4,323 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 STRABAG SE and its competitors. STRABAG SE's current Ending Cash Position is €4,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STRABAG SE stock overvalued right now?
Based on GuruFocus' analysis, STRABAG SE (WBO:STR) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.43, compared to a current price of €85.70 — trading 112% above its estimated fair value. The current Ending Cash Position is €4,323 Mil. STRABAG SE's overall GF Score™ is 72/100 with 2 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 STRABAG SE (WBO:STR), the current Ending Cash Position is €4,323 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 STRABAG SE (WBO:STR) Overvalued in 2026?

Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued. The current stock price of €85.70 is trading 112% above its estimated GF Value™ of €40.43. GuruFocus considers STRABAG SE to be Significantly Overvalued.

Key valuation signals for WBO:STR:

  • Ending Cash Position: €4,323 Mil
  • GF Value™: €40.43 vs. price of €85.70 (112% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

STRABAG SE Business Description

Address Triglavstrasse 9, Villach, AUT, 9500
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. Its activities span all areas of the construction industry and cover the entire construction value chain. It has four operating segments: North and West; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world of which majority of revenue comes from Germany.
72GF Score

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

€85.70
Price
€40.43
GF Value