Knorr-Bremse AG (XSWX:KBX) Ending Cash Position: CHF1,152 Mil (As of Mar. 2026)


XSWX:KBX Knorr-Bremse AG XSWX:KBX
83 GF Score
Price CHF92.60
GF Value CHF67.18
! 3 Warning Signs
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What is Knorr-Bremse AG Ending Cash Position?

Knorr-Bremse AG XSWX:KBX 83 Ending Cash Position is CHF1,152 Mil as of Mar. 2026. GuruFocus rates XSWX:KBX with a GF Score™ of 83/100 and a GF Value™ of CHF67.18. The stock has 3 warning signs investors should review.

Knorr-Bremse AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,152 Mil.

Knorr-Bremse AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF1,275 Mil) to Dec. 2025 (CHF1,598 Mil) but then declined from Dec. 2025 (CHF1,598 Mil) to Mar. 2026 (CHF1,152 Mil).

Knorr-Bremse AG's annual Ending Cash Position increased from Dec. 2023 (CHF1,210 Mil) to Dec. 2024 (CHF2,082 Mil) but then declined from Dec. 2024 (CHF2,082 Mil) to Dec. 2025 (CHF1,598 Mil).

Knorr-Bremse AG Ending Cash Position Related Terms

Knorr-Bremse AG Ending Cash Position Historical Data

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The historical data trend for Knorr-Bremse 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.

Knorr-Bremse AG Ending Cash Position Chart

Knorr-Bremse 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 1,380.46 1,194.84 1,209.97 2,081.96 1,597.53

Knorr-Bremse 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 2,121.60 1,200.57 1,274.51 1,597.53 1,152.28
XSWX:KBX
83GF Score
Knorr-Bremse AG XSWX:KBX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Knorr-Bremse 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.

Knorr-Bremse 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
=2080.899+-483.366
=1,598

Knorr-Bremse 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
=1558.218+-405.938
=1,152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,152 Mil mean?
Knorr-Bremse AG (XSWX:KBX) has a Ending Cash Position of CHF1,152 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 Knorr-Bremse AG and its competitors.
Is Knorr-Bremse AG's Ending Cash Position too high?
Knorr-Bremse AG's current Ending Cash Position is CHF1,152 Mil. Overall, Knorr-Bremse AG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Knorr-Bremse AG's Ending Cash Position compare to ORLY and AZO?
Knorr-Bremse AG's Ending Cash Position of CHF1,152 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Knorr-Bremse AG and its competitors. Knorr-Bremse AG's current Ending Cash Position is CHF1,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knorr-Bremse AG stock overvalued right now?
Knorr-Bremse AG (XSWX:KBX) has a current Ending Cash Position of CHF1,152 Mil. The stock's GF Value™ is CHF67.18, compared to a current price of CHF92.60 — trading 37.8% above its estimated fair value. The current Ending Cash Position is CHF1,152 Mil. Knorr-Bremse AG's overall GF Score™ is 83/100 with 3 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 Knorr-Bremse AG (XSWX:KBX), the current Ending Cash Position is CHF1,152 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 Knorr-Bremse AG (XSWX:KBX) Overvalued in 2026?

Based on GuruFocus' analysis, Knorr-Bremse AG stock appears to be overvalued. The current stock price of CHF92.60 is trading 37.8% above its estimated GF Value™ of CHF67.18.

Key valuation signals for XSWX:KBX:

  • Ending Cash Position: CHF1,152 Mil
  • GF Value™: CHF67.18 vs. price of CHF92.60 (37.8% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Knorr-Bremse AG Business Description

Address Moosacher Strasse 80, Munich, BY, DEU, 80809
Knorr-Bremse AG is engaged in the development, production, marketing, and servicing of Automotive parts. It operates its business activities in two divisions: Rail Vehicle Systems and Commercial Vehicle Systems. Its product portfolio comprises Braking, entrance, and HVAC systems; power electric and control technology; digital solutions; couplers; signal systems; pneumatic braking systems; energy supply and distribution systems; wiper and wash systems; and others. Maximum of revenue is from Rail Vehicle System. Its geographical segments are Europe/Africa, North America, South America, and Asia-Pacific. The majority of its revenue is from Europe/Africa.
83GF Score

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

CHF92.60
Price
CHF67.18
GF Value