Traton SE (XSWX:8TRA) Ending Cash Position: CHF2,209 Mil (As of Jun. 2026)

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What is Traton SE Ending Cash Position?

Traton SE XSWX:8TRA Ending Cash Position is CHF2,209 Mil as of Jun. 2026. The stock has 7 warning signs investors should review.

Traton SE's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF2,209 Mil.

Traton SE's quarterly Ending Cash Position declined from Dec. 2025 (CHF2,617 Mil) to Mar. 2026 (CHF1,955 Mil) but then increased from Mar. 2026 (CHF1,955 Mil) to Jun. 2026 (CHF2,209 Mil).

Traton SE's annual Ending Cash Position increased from Dec. 2023 (CHF1,632 Mil) to Dec. 2024 (CHF2,373 Mil) and increased from Dec. 2024 (CHF2,373 Mil) to Dec. 2025 (CHF2,617 Mil).

Traton SE Ending Cash Position Related Terms

Traton SE Ending Cash Position Historical Data

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The historical data trend for Traton 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.

Traton SE Ending Cash Position Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,083.44 1,720.11 1,631.52 2,373.24 2,617.45

Traton SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,125.39 2,022.95 2,617.45 1,955.05 2,209.13

Traton 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.

Traton 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
=2370.171+247.282
=2,617

Traton SE's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1977.071+232.054
=2,209

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2,209 Mil mean?
Traton SE (XSWX:8TRA) has a Ending Cash Position of CHF2,209 Mil as of Jun. 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 Traton SE and its competitors.
Is Traton SE's Ending Cash Position too high?
Traton SE's current Ending Cash Position is CHF2,209 Mil.
How does Traton SE's Ending Cash Position compare to CAT and DE?
Traton SE's Ending Cash Position of CHF2,209 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 Traton SE and its competitors. Traton SE's current Ending Cash Position is CHF2,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Traton SE (XSWX:8TRA) has a current Ending Cash Position of CHF2,209 Mil. The stock's GF Value™ is CHF28.01, compared to a current price of CHF35.30 — trading 26% above its estimated fair value. The current Ending Cash Position is CHF2,209 Mil. 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 Traton SE (XSWX:8TRA), the current Ending Cash Position is CHF2,209 Mil as of Jun. 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.

Traton SE Business Description

Address Hanauer Strasse 26, Munich, BY, DEU, 80992
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.