KION GROUP AG (XSWX:KGX) Ending Cash Position: CHF880 Mil (As of Mar. 2026)

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XSWX:KGX KION GROUP AG XSWX:KGX
79 GF Score
Price CHF37.93
GF Value CHF36.39
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Ending Cash Position?

KION GROUP AG XSWX:KGX 79 Ending Cash Position is CHF880 Mil as of Mar. 2026. GuruFocus rates XSWX:KGX with a GF Score™ of 79/100 and a GF Value™ of CHF36.39 (Fairly Valued). The stock has 4 warning signs investors should review.

KION GROUP AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF880 Mil.

KION GROUP AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF-259 Mil) to Dec. 2025 (CHF443 Mil) and increased from Dec. 2025 (CHF443 Mil) to Mar. 2026 (CHF880 Mil).

KION GROUP AG's annual Ending Cash Position increased from Dec. 2023 (CHF294 Mil) to Dec. 2024 (CHF735 Mil) but then declined from Dec. 2024 (CHF735 Mil) to Dec. 2025 (CHF443 Mil).

KION GROUP AG Ending Cash Position Related Terms

KION GROUP AG Ending Cash Position Historical Data

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The historical data trend for KION GROUP 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.

KION GROUP AG Ending Cash Position Chart

KION GROUP 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 502.65 327.84 294.05 734.75 443.15

KION GROUP 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 716.62 -122.59 -258.83 443.15 880.32
XSWX:KGX
79GF Score
KION GROUP AG XSWX:KGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP 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.

KION GROUP 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
=734.379+-291.232
=443

KION GROUP 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
=432.241+448.079
=880

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF880 Mil mean?
KION GROUP AG (XSWX:KGX) has a Ending Cash Position of CHF880 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 KION GROUP AG and its competitors.
Is KION GROUP AG's Ending Cash Position too high?
KION GROUP AG's current Ending Cash Position is CHF880 Mil. Overall, KION GROUP AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Ending Cash Position compare to CAT and DE?
KION GROUP AG's Ending Cash Position of CHF880 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 KION GROUP AG and its competitors. KION GROUP AG's current Ending Cash Position is CHF880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (XSWX:KGX) is currently considered Fairly Valued. The stock's GF Value™ is CHF36.39, compared to a current price of CHF37.93 — trading 4.2% above its estimated fair value. The current Ending Cash Position is CHF880 Mil. KION GROUP AG's overall GF Score™ is 79/100 with 4 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 KION GROUP AG (XSWX:KGX), the current Ending Cash Position is CHF880 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 KION GROUP AG (XSWX:KGX) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of CHF37.93 is trading 4.2% above its estimated GF Value™ of CHF36.39. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for XSWX:KGX:

  • Ending Cash Position: CHF880 Mil
  • GF Value™: CHF36.39 vs. price of CHF37.93 (4.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
79GF Score

Get the complete analysis for XSWX:KGX

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

CHF37.93
Price
CHF36.39
GF Value