RENK Group AG (XSWX:R3NK) Ending Cash Position: CHF126 Mil (As of Jun. 2026)

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XSWX:R3NK RENK Group AG XSWX:R3NK
66 GF Score
Price CHF47.21
GF Value CHF47.22
Valuation Fairly Valued
! 1 Warning Sign
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What is RENK Group AG Ending Cash Position?

RENK Group AG XSWX:R3NK +2.53% 66 Ending Cash Position is CHF126 Mil as of Jun. 2026. GuruFocus rates XSWX:R3NK with a GF Score™ of 66/100 and a GF Value™ of CHF47.22 (Fairly Valued). The stock has 1 warning sign investors should review.

RENK Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF126 Mil.

RENK Group AG's quarterly Ending Cash Position declined from Dec. 2025 (CHF142 Mil) to Mar. 2026 (CHF139 Mil) and declined from Mar. 2026 (CHF139 Mil) to Jun. 2026 (CHF126 Mil).

RENK Group AG's annual Ending Cash Position increased from Dec. 2023 (CHF96 Mil) to Dec. 2024 (CHF153 Mil) but then declined from Dec. 2024 (CHF153 Mil) to Dec. 2025 (CHF142 Mil).

RENK Group AG Ending Cash Position Related Terms

RENK Group AG Ending Cash Position Historical Data

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The historical data trend for RENK 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.

RENK Group AG Ending Cash Position Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 101.51 156.59 96.40 153.40 141.91

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 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 89.12 100.76 141.91 139.17 125.74
XSWX:R3NK
66GF Score
RENK Group AG XSWX:R3NK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK 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.

RENK 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
=153.265+-11.355
=142

RENK Group 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
=140.802+-15.061
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF126 Mil mean?
RENK Group AG (XSWX:R3NK) has a Ending Cash Position of CHF126 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 RENK Group AG and its competitors.
Is RENK Group AG's Ending Cash Position too high?
RENK Group AG's current Ending Cash Position is CHF126 Mil. Overall, RENK Group AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Ending Cash Position compare to SPCX and GE?
RENK Group AG's Ending Cash Position of CHF126 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 RENK Group AG and its competitors. RENK Group AG's current Ending Cash Position is CHF126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
Based on GuruFocus' analysis, RENK Group AG (XSWX:R3NK) is currently considered Fairly Valued. The stock's GF Value™ is CHF47.22, compared to a current price of CHF47.21 — trading 0% below its estimated fair value. The current Ending Cash Position is CHF126 Mil. RENK Group AG's overall GF Score™ is 66/100 with 1 warning sign 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 RENK Group AG (XSWX:R3NK), the current Ending Cash Position is CHF126 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 RENK Group AG (XSWX:R3NK) Overvalued in 2026?

Based on GuruFocus' analysis, RENK Group AG stock appears to be undervalued. The current stock price of CHF47.21 is trading 0% below its estimated GF Value™ of CHF47.22. GuruFocus considers RENK Group AG to be Fairly Valued.

Key valuation signals for XSWX:R3NK:

  • Ending Cash Position: CHF126 Mil
  • GF Value™: CHF47.22 vs. price of CHF47.21 (0% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the XSWX:R3NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
66GF Score

Get the complete analysis for XSWX:R3NK

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

CHF47.21
Price
CHF47.22
GF Value