ams-OSRAM AG (XSWX:AMS) Ending Cash Position: CHF1,201 Mil (As of Mar. 2026)


XSWX:AMS ams-OSRAM AG XSWX:AMS
44 GF Score
Price CHF18.74
GF Value CHF7.94
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG Ending Cash Position?

ams-OSRAM AG XSWX:AMS -2.14% 44 Ending Cash Position is CHF1,201 Mil as of Mar. 2026. GuruFocus rates XSWX:AMS with a GF Score™ of 44/100 and a GF Value™ of CHF7.94 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ams-OSRAM AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,201 Mil.

ams-OSRAM AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF915 Mil) to Dec. 2025 (CHF1,384 Mil) but then declined from Dec. 2025 (CHF1,384 Mil) to Mar. 2026 (CHF1,201 Mil).

ams-OSRAM AG's annual Ending Cash Position declined from Dec. 2023 (CHF1,081 Mil) to Dec. 2024 (CHF1,025 Mil) but then increased from Dec. 2024 (CHF1,025 Mil) to Dec. 2025 (CHF1,384 Mil).

ams-OSRAM AG Ending Cash Position Related Terms

ams-OSRAM AG Ending Cash Position Historical Data

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The historical data trend for ams-OSRAM 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.

ams-OSRAM AG Ending Cash Position Chart

ams-OSRAM 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 1,385.14 1,072.72 1,080.76 1,025.11 1,383.84

ams-OSRAM 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 547.35 479.29 914.77 1,383.84 1,200.52
XSWX:AMS
44GF Score
ams-OSRAM AG XSWX:AMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM 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.

ams-OSRAM 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
=1024.585+359.259
=1,384

ams-OSRAM 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
=1349.787+-149.268
=1,201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,201 Mil mean?
ams-OSRAM AG (XSWX:AMS) has a Ending Cash Position of CHF1,201 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 ams-OSRAM AG and its competitors.
Is ams-OSRAM AG's Ending Cash Position too high?
ams-OSRAM AG's current Ending Cash Position is CHF1,201 Mil. Overall, ams-OSRAM AG has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Ending Cash Position compare to NVDA and AVGO?
ams-OSRAM AG's Ending Cash Position of CHF1,201 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 ams-OSRAM AG and its competitors. ams-OSRAM AG's current Ending Cash Position is CHF1,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (XSWX:AMS) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF7.94, compared to a current price of CHF18.74 — trading 136% above its estimated fair value. The current Ending Cash Position is CHF1,201 Mil. ams-OSRAM AG's overall GF Score™ is 44/100 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 ams-OSRAM AG (XSWX:AMS), the current Ending Cash Position is CHF1,201 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 ams-OSRAM AG (XSWX:AMS) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of CHF18.74 is trading 136% above its estimated GF Value™ of CHF7.94. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • Ending Cash Position: CHF1,201 Mil
  • GF Value™: CHF7.94 vs. price of CHF18.74 (136% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

ams-OSRAM AG Business Description

Address Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
44GF Score

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

CHF18.74
Price
CHF7.94
GF Value