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Daimler Truck Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF7,592 Mil.
Daimler Truck Holding AG's quarterly Ending Cash Position
increased
from Dec. 2025 (CHF8,070 Mil) to Mar. 2026 (CHF8,163 Mil) but then
declined
from Mar. 2026 (CHF8,163 Mil) to Jun. 2026 (CHF7,592 Mil).
Daimler Truck Holding AG's annual Ending Cash Position
declined
from Dec. 2023 (CHF6,665 Mil) to Dec. 2024 (CHF6,118 Mil) but then
increased
from Dec. 2024 (CHF6,118 Mil) to Dec. 2025 (CHF8,070 Mil).
Daimler Truck Holding AG Ending Cash Position Related Terms
Daimler Truck Holding AG Ending Cash Position Historical Data
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The historical data trend for Daimler Truck Holding 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.
Daimler Truck Holding AG Ending Cash Position Chart
Daimler Truck Holding 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.
Daimler Truck Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF7,592 Mil mean?
Daimler Truck Holding AG (XSWX:DTG) has a Ending Cash Position of CHF7,592 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 Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Ending Cash Position too high?
Daimler Truck Holding AG's current Ending Cash Position is CHF7,592 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Ending Cash Position compare to CAT and DE?
Daimler Truck Holding AG's Ending Cash Position of CHF7,592 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Ending Cash Position is CHF7,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (XSWX:DTG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.78, compared to a current price of CHF43.31 — trading 36.3% above its estimated fair value. The current Ending Cash Position is CHF7,592 Mil. Daimler Truck Holding AG's overall GF Score™ is 56/100 with 9 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 Daimler Truck Holding AG (XSWX:DTG), the current Ending Cash Position is CHF7,592 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 Daimler Truck Holding AG (XSWX:DTG) Overvalued in 2026?
Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued.
The current stock price of CHF43.31 is trading 36.3% above its estimated GF Value™ of CHF31.78.
GuruFocus considers Daimler Truck Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:DTG:
Ending Cash Position: CHF7,592 Mil
GF Value™: CHF31.78 vs. price of CHF43.31 (36.3% above fair value)
No single metric tells the full story. See the XSWX:DTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
56GF Score
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