Siemens Energy AG (XSWX:ENR) Ending Cash Position: CHF10,644 Mil (As of Mar. 2026)

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XSWX:ENR Siemens Energy AG XSWX:ENR
40 GF Score
Price CHF142.22
GF Value CHF53.41
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Siemens Energy AG Ending Cash Position?

Siemens Energy AG XSWX:ENR 40 Ending Cash Position is CHF10,644 Mil as of Mar. 2026. GuruFocus rates XSWX:ENR with a GF Score™ of 40/100 and a GF Value™ of CHF53.41 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Siemens Energy AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF10,644 Mil.

Siemens Energy AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF8,642 Mil) to Dec. 2025 (CHF11,013 Mil) but then declined from Dec. 2025 (CHF11,013 Mil) to Mar. 2026 (CHF10,644 Mil).

Siemens Energy AG's annual Ending Cash Position increased from Sep. 2023 (CHF4,405 Mil) to Sep. 2024 (CHF5,983 Mil) and increased from Sep. 2024 (CHF5,983 Mil) to Sep. 2025 (CHF8,642 Mil).

Siemens Energy AG Ending Cash Position Related Terms

Siemens Energy AG Ending Cash Position Historical Data

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The historical data trend for Siemens Energy 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.

Siemens Energy AG Ending Cash Position Chart

Siemens Energy AG Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 5,789.76 5,801.25 4,404.87 5,983.06 8,642.17

Siemens Energy 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 8,580.95 7,989.43 8,642.17 11,012.90 10,644.48
XSWX:ENR
40GF Score
Siemens Energy AG XSWX:ENR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siemens Energy 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.

Siemens Energy AG's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5946.455+2695.715
=8,642

Siemens Energy 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
=10741.866+-97.388
=10,644

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF10,644 Mil mean?
Siemens Energy AG (XSWX:ENR) has a Ending Cash Position of CHF10,644 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 Siemens Energy AG and its competitors.
Is Siemens Energy AG's Ending Cash Position too high?
Siemens Energy AG's current Ending Cash Position is CHF10,644 Mil. Overall, Siemens Energy AG has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens Energy AG's Ending Cash Position compare to GEV and ETN?
Siemens Energy AG's Ending Cash Position of CHF10,644 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 Siemens Energy AG and its competitors. Siemens Energy AG's current Ending Cash Position is CHF10,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens Energy AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens Energy AG (XSWX:ENR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF53.41, compared to a current price of CHF142.22 — trading 166.3% above its estimated fair value. The current Ending Cash Position is CHF10,644 Mil. Siemens Energy AG's overall GF Score™ is 40/100 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 Siemens Energy AG (XSWX:ENR), the current Ending Cash Position is CHF10,644 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 Siemens Energy AG (XSWX:ENR) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued. The current stock price of CHF142.22 is trading 166.3% above its estimated GF Value™ of CHF53.41. GuruFocus considers Siemens Energy AG to be Significantly Overvalued.

Key valuation signals for XSWX:ENR:

  • Ending Cash Position: CHF10,644 Mil
  • GF Value™: CHF53.41 vs. price of CHF142.22 (166.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Siemens Energy AG Business Description

Address Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
40GF Score

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

CHF142.22
Price
CHF53.41
GF Value