Brenntag SE (XSWX:BNR) Ending Cash Position: CHF633 Mil (As of Mar. 2026)

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XSWX:BNR Brenntag SE XSWX:BNR
85 GF Score
Price CHF56.02
GF Value CHF53.12
! 12 Warning Signs
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What is Brenntag SE Ending Cash Position?

Brenntag SE XSWX:BNR +0.11% 85 Ending Cash Position is CHF633 Mil as of Mar. 2026. GuruFocus rates XSWX:BNR with a GF Score™ of 85/100 and a GF Value™ of CHF53.12. The stock has 12 warning signs investors should review.

Brenntag SE's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF633 Mil.

Brenntag SE's quarterly Ending Cash Position increased from Sep. 2025 (CHF553 Mil) to Dec. 2025 (CHF745 Mil) but then declined from Dec. 2025 (CHF745 Mil) to Mar. 2026 (CHF633 Mil).

Brenntag SE's annual Ending Cash Position increased from Dec. 2023 (CHF544 Mil) to Dec. 2024 (CHF713 Mil) and increased from Dec. 2024 (CHF713 Mil) to Dec. 2025 (CHF745 Mil).

Brenntag SE Ending Cash Position Related Terms

Brenntag SE Ending Cash Position Historical Data

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The historical data trend for Brenntag 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.

Brenntag SE Ending Cash Position Chart

Brenntag 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 733.68 1,032.36 544.06 712.63 744.55

Brenntag SE 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 705.93 486.04 552.69 744.55 633.48
XSWX:BNR
85GF Score
Brenntag SE XSWX:BNR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenntag 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.

Brenntag 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
=712.264+32.287
=745

Brenntag SE'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
=726.318+-92.837
=633

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF633 Mil mean?
Brenntag SE (XSWX:BNR) has a Ending Cash Position of CHF633 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 Brenntag SE and its competitors.
Is Brenntag SE's Ending Cash Position too high?
Brenntag SE's current Ending Cash Position is CHF633 Mil. Overall, Brenntag SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Brenntag SE's Ending Cash Position compare to LIN and SHW?
Brenntag SE's Ending Cash Position of CHF633 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 Brenntag SE and its competitors. Brenntag SE's current Ending Cash Position is CHF633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenntag SE stock overvalued right now?
Brenntag SE (XSWX:BNR) has a current Ending Cash Position of CHF633 Mil. The stock's GF Value™ is CHF53.12, compared to a current price of CHF56.02 — trading 5.5% above its estimated fair value. The current Ending Cash Position is CHF633 Mil. Brenntag SE's overall GF Score™ is 85/100 with 12 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 Brenntag SE (XSWX:BNR), the current Ending Cash Position is CHF633 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 Brenntag SE (XSWX:BNR) Overvalued in 2026?

Based on GuruFocus' analysis, Brenntag SE stock appears to be overvalued. The current stock price of CHF56.02 is trading 5.5% above its estimated GF Value™ of CHF53.12.

Key valuation signals for XSWX:BNR:

  • Ending Cash Position: CHF633 Mil
  • GF Value™: CHF53.12 vs. price of CHF56.02 (5.5% above fair value)
  • GF Score™: 85/100 with 12 warning signs

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

Brenntag SE Business Description

Address Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science, material science and Specialties Other. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
85GF Score

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

CHF56.02
Price
CHF53.12
GF Value