KWSAT SE KGaA (XSWX:KWS) Ending Cash Position: CHF277 Mil (As of Mar. 2026)


XSWX:KWS KWS SAAT SE & Co KGaA XSWX:KWS
84 GF Score
Price CHF66.70
GF Value CHF53.24
! 5 Warning Signs
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What is KWSAT SE KGaA Ending Cash Position?

KWSAT SE KGaA XSWX:KWS 84 Ending Cash Position is CHF277 Mil as of Mar. 2026. GuruFocus rates XSWX:KWS with a GF Score™ of 84/100 and a GF Value™ of CHF53.24. The stock has 5 warning signs investors should review.

KWSAT SE KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF277 Mil.

KWSAT SE KGaA's quarterly Ending Cash Position declined from Sep. 2025 (CHF289 Mil) to Dec. 2025 (CHF188 Mil) but then increased from Dec. 2025 (CHF188 Mil) to Mar. 2026 (CHF277 Mil).

KWSAT SE KGaA's annual Ending Cash Position increased from Jun. 2023 (CHF169 Mil) to Jun. 2024 (CHF214 Mil) and increased from Jun. 2024 (CHF214 Mil) to Jun. 2025 (CHF351 Mil).

KWSAT SE KGaA Ending Cash Position Related Terms

KWSAT SE KGaA Ending Cash Position Historical Data

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The historical data trend for KWSAT SE KGaA'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.

KWSAT SE KGaA Ending Cash Position Chart

KWSAT SE KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.62 208.87 168.76 213.94 350.78

KWSAT SE KGaA 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 263.36 350.78 288.73 188.21 276.97
XSWX:KWS
84GF Score
KWS SAAT SE & Co KGaA XSWX:KWS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KWSAT SE KGaA 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.

KWSAT SE KGaA's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=456.087+-105.307
=351

KWSAT SE KGaA'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
=183.582+93.384
=277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF277 Mil mean?
KWSAT SE KGaA (XSWX:KWS) has a Ending Cash Position of CHF277 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 KWSAT SE KGaA and its competitors.
Is KWSAT SE KGaA's Ending Cash Position too high?
KWSAT SE KGaA's current Ending Cash Position is CHF277 Mil. Overall, KWSAT SE KGaA has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does KWSAT SE KGaA's Ending Cash Position compare to CTVA and CF?
KWSAT SE KGaA's Ending Cash Position of CHF277 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 KWSAT SE KGaA and its competitors. KWSAT SE KGaA's current Ending Cash Position is CHF277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWSAT SE KGaA stock overvalued right now?
KWSAT SE KGaA (XSWX:KWS) has a current Ending Cash Position of CHF277 Mil. The stock's GF Value™ is CHF53.24, compared to a current price of CHF66.70 — trading 25.3% above its estimated fair value. The current Ending Cash Position is CHF277 Mil. KWSAT SE KGaA's overall GF Score™ is 84/100 with 5 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 KWSAT SE KGaA (XSWX:KWS), the current Ending Cash Position is CHF277 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 KWSAT SE KGaA (XSWX:KWS) Overvalued in 2026?

Based on GuruFocus' analysis, KWSAT SE KGaA stock appears to be overvalued. The current stock price of CHF66.70 is trading 25.3% above its estimated GF Value™ of CHF53.24.

Key valuation signals for XSWX:KWS:

  • Ending Cash Position: CHF277 Mil
  • GF Value™: CHF53.24 vs. price of CHF66.70 (25.3% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

KWSAT SE KGaA Business Description

Address Grimsehlstrasse 31, P.O. Box 1463, Einbeck, NI, DEU, 37555
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, vegetables, and corporates. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. The company generates key revenue from Sugarbeet and Corn.
84GF Score

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

CHF66.70
Price
CHF53.24
GF Value