Deutsche Pfandbriefbank AG (XSWX:PBB) Ending Cash Position: CHF0.0 Mil (As of Mar. 2026)

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XSWX:PBB Deutsche Pfandbriefbank AG XSWX:PBB
53 GF Score
Price CHF3.19
GF Value CHF4.07
! 3 Warning Signs
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What is Deutsche Pfandbriefbank AG Ending Cash Position?

Deutsche Pfandbriefbank AG XSWX:PBB 53 Ending Cash Position is CHF0.0 Mil as of Mar. 2026. GuruFocus rates XSWX:PBB with a GF Score™ of 53/100 and a GF Value™ of CHF4.07. The stock has 3 warning signs investors should review.

Deutsche Pfandbriefbank AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF0.0 Mil.

Deutsche Pfandbriefbank AG's annual Ending Cash Position declined from Dec. 2023 (CHF2,572.7 Mil) to Dec. 2024 (CHF1,876.6 Mil) and declined from Dec. 2024 (CHF1,876.6 Mil) to Dec. 2025 (CHF1,453.8 Mil).

Deutsche Pfandbriefbank AG Ending Cash Position Related Terms

Deutsche Pfandbriefbank AG Ending Cash Position Historical Data

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The historical data trend for Deutsche Pfandbriefbank 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.

Deutsche Pfandbriefbank AG Ending Cash Position Chart

Deutsche Pfandbriefbank 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 6,875.76 1,030.29 2,572.71 1,876.56 1,453.83

Deutsche Pfandbriefbank 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 0.00 0.00 0.00 0.00 0.00
XSWX:PBB
53GF Score
Deutsche Pfandbriefbank AG XSWX:PBB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Pfandbriefbank 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.

Deutsche Pfandbriefbank 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
=1875.607+-421.778
=1,453.8

Deutsche Pfandbriefbank 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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF0.0 Mil mean?
Deutsche Pfandbriefbank AG (XSWX:PBB) has a Ending Cash Position of CHF0.0 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 Deutsche Pfandbriefbank AG and its competitors.
Is Deutsche Pfandbriefbank AG's Ending Cash Position too high?
Deutsche Pfandbriefbank AG's current Ending Cash Position is CHF0.0 Mil. Overall, Deutsche Pfandbriefbank AG has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Pfandbriefbank AG's Ending Cash Position compare to RKT and FNMA?
Deutsche Pfandbriefbank AG's Ending Cash Position of CHF0.0 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Deutsche Pfandbriefbank AG and its competitors. Deutsche Pfandbriefbank AG's current Ending Cash Position is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Pfandbriefbank AG stock overvalued right now?
Deutsche Pfandbriefbank AG (XSWX:PBB) has a current Ending Cash Position of CHF0.0 Mil. The stock's GF Value™ is CHF4.07, compared to a current price of CHF3.19 — trading 21.6% below its estimated fair value. The current Ending Cash Position is CHF0.0 Mil. Deutsche Pfandbriefbank AG's overall GF Score™ is 53/100 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 Deutsche Pfandbriefbank AG (XSWX:PBB), the current Ending Cash Position is CHF0.0 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 Deutsche Pfandbriefbank AG (XSWX:PBB) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Pfandbriefbank AG stock appears to be undervalued. The current stock price of CHF3.19 is trading 21.6% below its estimated GF Value™ of CHF4.07.

Key valuation signals for XSWX:PBB:

  • Ending Cash Position: CHF0.0 Mil
  • GF Value™: CHF4.07 vs. price of CHF3.19 (21.6% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Deutsche Pfandbriefbank AG Business Description

Address Parkring 28, Garching, DEU, 85748
Deutsche Pfandbriefbank AG is a specialist bank focused on financing commercial real estate and public investments. It operates through the Real Estate Finance (REF) segment, which provides financing to professional real estate investors and developers, the Non-Core (NC) segment, which includes financing for public infrastructure and public sector lending, and the Consolidation & Adjustments (C&A) segment. In the REF segment, the bank mainly serves national and international real estate companies, institutional investors, real estate funds, and, particularly in Germany, medium-sized and regional clients, with borrowers typically structured as special purpose vehicles. The majority of the bank's revenue is derived from the Real Estate Finance segment.
53GF Score

Get the complete analysis for XSWX:PBB

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

CHF3.19
Price
CHF4.07
GF Value