Continental AG (XSWX:CON) Ending Cash Position: CHF1,259 Mil (As of Mar. 2026)


XSWX:CON Continental AG XSWX:CON
53 GF Score
Price CHF68.38
GF Value CHF31.40
! 8 Warning Signs
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What is Continental AG Ending Cash Position?

Continental AG XSWX:CON 53 Ending Cash Position is CHF1,259 Mil as of Mar. 2026. GuruFocus rates XSWX:CON with a GF Score™ of 53/100 and a GF Value™ of CHF31.40. The stock has 8 warning signs investors should review.

Continental AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,259 Mil.

Continental AG's quarterly Ending Cash Position declined from Sep. 2025 (CHF3,014 Mil) to Dec. 2025 (CHF1,403 Mil) and declined from Dec. 2025 (CHF1,403 Mil) to Mar. 2026 (CHF1,259 Mil).

Continental AG's annual Ending Cash Position increased from Dec. 2023 (CHF2,757 Mil) to Dec. 2024 (CHF2,769 Mil) but then declined from Dec. 2024 (CHF2,769 Mil) to Dec. 2025 (CHF1,403 Mil).

Continental AG Ending Cash Position Related Terms

Continental AG Ending Cash Position Historical Data

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The historical data trend for Continental 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.

Continental AG Ending Cash Position Chart

Continental 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 3,382.72 2,948.75 2,756.61 2,769.10 1,402.51

Continental 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 1,598.12 1,867.45 3,014.34 1,402.51 1,258.77
XSWX:CON
53GF Score
Continental AG XSWX:CON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental 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.

Continental 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
=974.197+428.31
=1,403

Continental 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
=1481.763+-222.993
=1,259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,259 Mil mean?
Continental AG (XSWX:CON) has a Ending Cash Position of CHF1,259 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 Continental AG and its competitors.
Is Continental AG's Ending Cash Position too high?
Continental AG's current Ending Cash Position is CHF1,259 Mil. Overall, Continental AG has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Continental AG's Ending Cash Position compare to ORLY and AZO?
Continental AG's Ending Cash Position of CHF1,259 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Continental AG and its competitors. Continental AG's current Ending Cash Position is CHF1,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental AG stock overvalued right now?
Continental AG (XSWX:CON) has a current Ending Cash Position of CHF1,259 Mil. The stock's GF Value™ is CHF31.40, compared to a current price of CHF68.38 — trading 117.8% above its estimated fair value. The current Ending Cash Position is CHF1,259 Mil. Continental AG's overall GF Score™ is 53/100 with 8 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 Continental AG (XSWX:CON), the current Ending Cash Position is CHF1,259 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 Continental AG (XSWX:CON) Overvalued in 2026?

Based on GuruFocus' analysis, Continental AG stock appears to be overvalued. The current stock price of CHF68.38 is trading 117.8% above its estimated GF Value™ of CHF31.40.

Key valuation signals for XSWX:CON:

  • Ending Cash Position: CHF1,259 Mil
  • GF Value™: CHF31.40 vs. price of CHF68.38 (117.8% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

Continental AG Business Description

Address Continental-Plaza 1, Hanover, NI, DEU, 30175
Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.
53GF Score

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

CHF68.38
Price
CHF31.40
GF Value