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Messer Tehnogas a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD3,839 Mil.
Messer Tehnogas a.d's quarterly Ending Cash Position
increased
from Dec. 2024 (RSD5,336 Mil) to Jun. 2025 (RSD5,439 Mil) but then
declined
from Jun. 2025 (RSD5,439 Mil) to Dec. 2025 (RSD3,839 Mil).
Messer Tehnogas a.d's annual Ending Cash Position
increased
from Dec. 2023 (RSD4,676 Mil) to Dec. 2024 (RSD5,336 Mil) but then
declined
from Dec. 2024 (RSD5,336 Mil) to Dec. 2025 (RSD3,839 Mil).
Messer Tehnogas a.d Ending Cash Position Related Terms
Messer Tehnogas a.d Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Messer Tehnogas a.d'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.
Messer Tehnogas a.d 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.
Messer Tehnogas a.d's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of RSD3,839 Mil mean?
Messer Tehnogas a.d (XBEL:TGAS) has a Ending Cash Position of RSD3,839 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 Messer Tehnogas a.d and its competitors.
Is Messer Tehnogas a.d's Ending Cash Position too high?
Messer Tehnogas a.d's current Ending Cash Position is RSD3,839 Mil. Overall, Messer Tehnogas a.d has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Messer Tehnogas a.d's Ending Cash Position compare to LIN and SHW?
Messer Tehnogas a.d's Ending Cash Position of RSD3,839 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Messer Tehnogas a.d and its competitors. Messer Tehnogas a.d's current Ending Cash Position is RSD3,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Messer Tehnogas a.d stock overvalued right now?
Based on GuruFocus' analysis, Messer Tehnogas a.d (XBEL:TGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD29,204.43, compared to a current price of RSD60,000.00 — trading 105.4% above its estimated fair value. The current Ending Cash Position is RSD3,839 Mil. Messer Tehnogas a.d's overall GF Score™ is 97/100 with 5 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 Messer Tehnogas a.d (XBEL:TGAS), the current Ending Cash Position is RSD3,839 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 Messer Tehnogas a.d (XBEL:TGAS) Overvalued in 2026?
Based on GuruFocus' analysis, Messer Tehnogas a.d stock appears to be overvalued.
The current stock price of RSD60,000.00 is trading 105.4% above its estimated GF Value™ of RSD29,204.43.
GuruFocus considers Messer Tehnogas a.d to be Significantly Overvalued.
Key valuation signals for XBEL:TGAS:
Ending Cash Position: RSD3,839 Mil
GF Value™: RSD29,204.43 vs. price of RSD60,000.00 (105.4% above fair value)
No single metric tells the full story. See the XBEL:TGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Messer Tehnogas a.d. is engaged in the production and marketing of industrial and medical gases. The company serves steel and metal, metallurgy, chemical and petrochemical, food and beverage, pharmaceutical, automobile, electronics, medicine, home care, cutting and welding, water treatment and ecology and scientific research industry. Its products include oxygen, azot, argon, hydrogen, helium, home care, special gases, distribution line, HFC refrigerant fluids, natural cooling fluids, and other gases.
97GF Score
Get the complete analysis for XBEL:TGAS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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