Krones AG (XSWX:KRN) Ending Cash Position: CHF373 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:KRN Krones AG XSWX:KRN
85 GF Score
Price CHF107.20
GF Value CHF130.08
! 3 Warning Signs
View Full Analysis

What is Krones AG Ending Cash Position?

Krones AG XSWX:KRN 85 Ending Cash Position is CHF373 Mil as of Jun. 2026. GuruFocus rates XSWX:KRN with a GF Score™ of 85/100 and a GF Value™ of CHF130.08. The stock has 3 warning signs investors should review.

Krones AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF373 Mil.

Krones AG's quarterly Ending Cash Position declined from Dec. 2025 (CHF513 Mil) to Mar. 2026 (CHF477 Mil) and declined from Mar. 2026 (CHF477 Mil) to Jun. 2026 (CHF373 Mil).

Krones AG's annual Ending Cash Position declined from Dec. 2023 (CHF423 Mil) to Dec. 2024 (CHF413 Mil) but then increased from Dec. 2024 (CHF413 Mil) to Dec. 2025 (CHF513 Mil).

Krones AG Ending Cash Position Related Terms

Krones AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Krones 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.

Krones AG Ending Cash Position Chart

Krones 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 398.97 665.64 422.84 413.11 512.75

Krones AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 353.70 339.00 512.75 477.02 373.31
XSWX:KRN
85GF Score
Krones AG XSWX:KRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krones 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.

Krones 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
=415.5+97.248
=513

Krones AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=485.566+-112.252
=373

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF373 Mil mean?
Krones AG (XSWX:KRN) has a Ending Cash Position of CHF373 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 Krones AG and its competitors.
Is Krones AG's Ending Cash Position too high?
Krones AG's current Ending Cash Position is CHF373 Mil. Overall, Krones AG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Krones AG's Ending Cash Position compare to GEV and ETN?
Krones AG's Ending Cash Position of CHF373 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 Krones AG and its competitors. Krones AG's current Ending Cash Position is CHF373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krones AG stock overvalued right now?
Krones AG (XSWX:KRN) has a current Ending Cash Position of CHF373 Mil. The stock's GF Value™ is CHF130.08, compared to a current price of CHF107.20 — trading 17.6% below its estimated fair value. The current Ending Cash Position is CHF373 Mil. Krones AG's overall GF Score™ is 85/100 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 Krones AG (XSWX:KRN), the current Ending Cash Position is CHF373 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 Krones AG (XSWX:KRN) Overvalued in 2026?

Based on GuruFocus' analysis, Krones AG stock appears to be undervalued. The current stock price of CHF107.20 is trading 17.6% below its estimated GF Value™ of CHF130.08.

Key valuation signals for XSWX:KRN:

  • Ending Cash Position: CHF373 Mil
  • GF Value™: CHF130.08 vs. price of CHF107.20 (17.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Krones AG Business Description

Address Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073
Krones AG plans, develops and manufactures machines and complete lines for the fields of process, filling and packaging technology. Its product portfolio is rounded off by information technology, factory planning and products from its subsidiaries, such as intralogistics, valve production etc. The company's reportable segments are: Filling and Packaging Technology, Process Technology, and Intralogistics. The majority of the company's revenue is generated from its Fillings and Packaging segment, which offers machines and lines for filling, labelling, packaging and conveying products, prominently in PET bottles, glass bottles, and cans. Geographically, the company generates a majority of its revenue from North and Central America and the rest from Germany, China, Europe, and other regions.
85GF Score

Get the complete analysis for XSWX:KRN

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

CHF107.20
Price
CHF130.08
GF Value