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Deutsche Telekom AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF8,089 Mil.
Deutsche Telekom AG's quarterly Ending Cash Position
increased
from Sep. 2025 (CHF5,368 Mil) to Dec. 2025 (CHF7,295 Mil) and
increased
from Dec. 2025 (CHF7,295 Mil) to Mar. 2026 (CHF8,089 Mil).
Deutsche Telekom AG's annual Ending Cash Position
increased
from Dec. 2023 (CHF6,860 Mil) to Dec. 2024 (CHF7,910 Mil) but then
declined
from Dec. 2024 (CHF7,910 Mil) to Dec. 2025 (CHF7,295 Mil).
Deutsche Telekom AG Ending Cash Position Related Terms
Deutsche Telekom AG Ending Cash Position Historical Data
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The historical data trend for Deutsche Telekom 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 Telekom 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 Telekom AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF8,089 Mil mean?
Deutsche Telekom AG (XSWX:DTE) has a Ending Cash Position of CHF8,089 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 Telekom AG and its competitors.
Is Deutsche Telekom AG's Ending Cash Position too high?
Deutsche Telekom AG's current Ending Cash Position is CHF8,089 Mil. Overall, Deutsche Telekom AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Telekom AG's Ending Cash Position compare to VZ and TMUS?
Deutsche Telekom AG's Ending Cash Position of CHF8,089 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telekom AG and its competitors. Deutsche Telekom AG's current Ending Cash Position is CHF8,089 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Telekom AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Telekom AG (XSWX:DTE) is currently considered Fairly Valued. The stock's GF Value™ is CHF26.37, compared to a current price of CHF24.55 — trading 6.9% below its estimated fair value. The current Ending Cash Position is CHF8,089 Mil. Deutsche Telekom AG's overall GF Score™ is 74/100 with 2 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 Telekom AG (XSWX:DTE), the current Ending Cash Position is CHF8,089 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 Telekom AG (XSWX:DTE) Overvalued in 2026?
Based on GuruFocus' analysis, Deutsche Telekom AG stock appears to be undervalued.
The current stock price of CHF24.55 is trading 6.9% below its estimated GF Value™ of CHF26.37.
GuruFocus considers Deutsche Telekom AG to be Fairly Valued.
Key valuation signals for XSWX:DTE:
Ending Cash Position: CHF8,089 Mil
GF Value™: CHF26.37 vs. price of CHF24.55 (6.9% below fair value)
No single metric tells the full story. See the XSWX:DTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deutsche Telekom is Germany's incumbent telecom operator and remains the dominant player in mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom operates in several Central European countries and holds an IT arm (Systems Solutions).
74GF Score
Get the complete analysis for XSWX:DTE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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