Deutsche Boerse AG (XSWX:DB1) Ending Cash Position: CHF0 Mil (As of Mar. 2026)

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XSWX:DB1 Deutsche Boerse AG XSWX:DB1
93 GF Score
Price CHF233.00
GF Value CHF214.02
! 5 Warning Signs
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What is Deutsche Boerse AG Ending Cash Position?

Deutsche Boerse AG XSWX:DB1 93 Ending Cash Position is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:DB1 with a GF Score™ of 93/100 and a GF Value™ of CHF214.02. The stock has 5 warning signs investors should review.

Deutsche Boerse AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF0 Mil.

Deutsche Boerse AG's annual Ending Cash Position increased from Dec. 2023 (CHF2,787 Mil) to Dec. 2024 (CHF3,663 Mil) and increased from Dec. 2024 (CHF3,663 Mil) to Dec. 2025 (CHF4,563 Mil).

Deutsche Boerse AG Ending Cash Position Related Terms

Deutsche Boerse AG Ending Cash Position Historical Data

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The historical data trend for Deutsche Boerse 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.

Deutsche Boerse AG Ending Cash Position Chart

Deutsche Boerse 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 2,122.98 2,083.86 2,786.98 3,663.50 4,563.05

Deutsche Boerse 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 0.00 0.00 0.00 0.00 0.00
XSWX:DB1
93GF Score
Deutsche Boerse AG XSWX:DB1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Boerse 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.

Deutsche Boerse 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
=3661.636+901.41
=4,563

Deutsche Boerse 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF0 Mil mean?
Deutsche Boerse AG (XSWX:DB1) has a Ending Cash Position of CHF0 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 Deutsche Boerse AG and its competitors.
Is Deutsche Boerse AG's Ending Cash Position too high?
Deutsche Boerse AG's current Ending Cash Position is CHF0 Mil. Overall, Deutsche Boerse AG has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Boerse AG's Ending Cash Position compare to SPGI and CME?
Deutsche Boerse AG's Ending Cash Position of CHF0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Deutsche Boerse AG and its competitors. Deutsche Boerse AG's current Ending Cash Position is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Boerse AG stock overvalued right now?
Deutsche Boerse AG (XSWX:DB1) has a current Ending Cash Position of CHF0 Mil. The stock's GF Value™ is CHF214.02, compared to a current price of CHF233.00 — trading 8.9% above its estimated fair value. The current Ending Cash Position is CHF0 Mil. Deutsche Boerse AG's overall GF Score™ is 93/100 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 Deutsche Boerse AG (XSWX:DB1), the current Ending Cash Position is CHF0 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 Deutsche Boerse AG (XSWX:DB1) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Boerse AG stock appears to be overvalued. The current stock price of CHF233.00 is trading 8.9% above its estimated GF Value™ of CHF214.02.

Key valuation signals for XSWX:DB1:

  • Ending Cash Position: CHF0 Mil
  • GF Value™: CHF214.02 vs. price of CHF233.00 (8.9% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the XSWX:DB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutsche Boerse AG Business Description

Address Mergenthalerallee 61, The Cube, Eschborn, Frankfurt, HE, DEU, 65760
Deutsche Börse is a financial exchange company headquartered in Frankfurt, Germany. The company primarily generates revenue through its Eurex and Clearstream segments. Eurex allows for the trading and clearing of derivatives. Clearstream offers custody and settlement services for domestic and international securities, as well as collateral management services. Other segments are Xetra, which generates revenue through trading and clearing cash equities, STOXX (an index business), and several others.
93GF Score

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

CHF233.00
Price
CHF214.02
GF Value