Deutz AG (XSWX:DEZ) Ending Cash Position: CHF83 Mil (As of Jun. 2026)

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XSWX:DEZ Deutz AG XSWX:DEZ
66 GF Score
Price CHF9.79
GF Value CHF5.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Deutz AG Ending Cash Position?

Deutz AG XSWX:DEZ -0.96% 66 Ending Cash Position is CHF83 Mil as of Jun. 2026. GuruFocus rates XSWX:DEZ with a GF Score™ of 66/100 and a GF Value™ of CHF5.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Deutz AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF83 Mil.

Deutz AG's quarterly Ending Cash Position declined from Dec. 2025 (CHF59 Mil) to Mar. 2026 (CHF59 Mil) but then increased from Mar. 2026 (CHF59 Mil) to Jun. 2026 (CHF83 Mil).

Deutz AG's annual Ending Cash Position declined from Dec. 2023 (CHF85 Mil) to Dec. 2024 (CHF58 Mil) but then increased from Dec. 2024 (CHF58 Mil) to Dec. 2025 (CHF59 Mil).

Deutz AG Ending Cash Position Related Terms

Deutz AG Ending Cash Position Historical Data

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The historical data trend for Deutz 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.

Deutz AG Ending Cash Position Chart

Deutz 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 37.57 54.18 84.97 57.88 59.25

Deutz AG 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 55.71 62.32 59.25 58.71 83.06
XSWX:DEZ
66GF Score
Deutz AG XSWX:DEZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutz 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.

Deutz 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
=57.854+1.4
=59

Deutz AG'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
=59.395+23.666
=83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF83 Mil mean?
Deutz AG (XSWX:DEZ) has a Ending Cash Position of CHF83 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 Deutz AG and its competitors.
Is Deutz AG's Ending Cash Position too high?
Deutz AG's current Ending Cash Position is CHF83 Mil. Overall, Deutz AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutz AG's Ending Cash Position compare to GEV and ETN?
Deutz AG's Ending Cash Position of CHF83 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Deutz AG and its competitors. Deutz AG's current Ending Cash Position is CHF83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutz AG stock overvalued right now?
Based on GuruFocus' analysis, Deutz AG (XSWX:DEZ) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF5.21, compared to a current price of CHF9.79 — trading 87.8% above its estimated fair value. The current Ending Cash Position is CHF83 Mil. Deutz AG's overall GF Score™ is 66/100 with 7 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 Deutz AG (XSWX:DEZ), the current Ending Cash Position is CHF83 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.

Is Deutz AG (XSWX:DEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Deutz AG stock appears to be overvalued. The current stock price of CHF9.79 is trading 87.8% above its estimated GF Value™ of CHF5.21. GuruFocus considers Deutz AG to be Significantly Overvalued.

Key valuation signals for XSWX:DEZ:

  • Ending Cash Position: CHF83 Mil
  • GF Value™: CHF5.21 vs. price of CHF9.79 (87.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Deutz AG Business Description

Address Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The company's Operating segments are Services, Engines, NewTech, Energy, Defense and Other.
66GF Score

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

CHF9.79
Price
CHF5.21
GF Value