Evonik Industries AG (XSWX:EVK) Ending Cash Position: CHF536 Mil (As of Mar. 2026)

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XSWX:EVK Evonik Industries AG XSWX:EVK
16 GF Score
Price CHF15.20
GF Value CHF14.54
Valuation Fairly Valued
! 9 Warning Signs
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What is Evonik Industries AG Ending Cash Position?

Evonik Industries AG XSWX:EVK +0.80% 16 Ending Cash Position is CHF536 Mil as of Mar. 2026. GuruFocus rates XSWX:EVK with a GF Score™ of 16/100 and a GF Value™ of CHF14.54 (Fairly Valued). The stock has 9 warning signs investors should review.

Evonik Industries AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF536 Mil.

Evonik Industries AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF424 Mil) to Dec. 2025 (CHF462 Mil) and increased from Dec. 2025 (CHF462 Mil) to Mar. 2026 (CHF536 Mil).

Evonik Industries AG's annual Ending Cash Position declined from Dec. 2023 (CHF706 Mil) to Dec. 2024 (CHF430 Mil) but then increased from Dec. 2024 (CHF430 Mil) to Dec. 2025 (CHF462 Mil).

Evonik Industries AG Ending Cash Position Related Terms

Evonik Industries AG Ending Cash Position Historical Data

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The historical data trend for Evonik Industries 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.

Evonik Industries AG Ending Cash Position Chart

Evonik Industries 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 474.55 636.53 706.36 430.40 461.90

Evonik Industries 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 700.19 355.48 424.21 461.90 536.09
XSWX:EVK
16GF Score
Evonik Industries AG XSWX:EVK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Evonik Industries 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.

Evonik Industries 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
=430.177+31.726
=462

Evonik Industries 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
=450.535+85.557
=536

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF536 Mil mean?
Evonik Industries AG (XSWX:EVK) has a Ending Cash Position of CHF536 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 Evonik Industries AG and its competitors.
Is Evonik Industries AG's Ending Cash Position too high?
Evonik Industries AG's current Ending Cash Position is CHF536 Mil. Overall, Evonik Industries AG has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evonik Industries AG's Ending Cash Position compare to LIN and SHW?
Evonik Industries AG's Ending Cash Position of CHF536 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Evonik Industries AG and its competitors. Evonik Industries AG's current Ending Cash Position is CHF536 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evonik Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Evonik Industries AG (XSWX:EVK) is currently considered Fairly Valued. The stock's GF Value™ is CHF14.54, compared to a current price of CHF15.20 — trading 4.5% above its estimated fair value. The current Ending Cash Position is CHF536 Mil. Evonik Industries AG's overall GF Score™ is 16/100 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 Evonik Industries AG (XSWX:EVK), the current Ending Cash Position is CHF536 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 Evonik Industries AG (XSWX:EVK) Overvalued in 2026?

Based on GuruFocus' analysis, Evonik Industries AG stock appears to be overvalued. The current stock price of CHF15.20 is trading 4.5% above its estimated GF Value™ of CHF14.54. GuruFocus considers Evonik Industries AG to be Fairly Valued.

Key valuation signals for XSWX:EVK:

  • Ending Cash Position: CHF536 Mil
  • GF Value™: CHF14.54 vs. price of CHF15.20 (4.5% above fair value)
  • GF Score™: 16/100 with 9 warning signs

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

Evonik Industries AG Business Description

Address Rellinghauser Strasse 1-11, Essen, NW, DEU, 45128
Evonik Industries AG is a chemicals company that develops and manufactures specialty chemicals and solutions for a wide range of industries. Its products include high-performance polymers, hydrogen peroxide, silicas, additives for coatings and adhesives, and amino acids for animal nutrition. It operates through three segments: Advanced Technologies, which focuses on technology-driven businesses such as high-performance polymers, silicas, and hydrogen peroxide; Custom Solutions, which develops additives, catalysts, and ingredients for personal care and pharmaceutical applications; and Infrastructure, which provides site-related infrastructure services and includes the Oxeno C4 chemicals business. It generates sales across Europe, Middle East & Africa, the Americas, and Asia-Pacific.
16GF Score

Get the complete analysis for XSWX:EVK

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

CHF15.20
Price
CHF14.54
GF Value