K+S AG (XSWX:SDF) Ending Cash Position: CHF404 Mil (As of Mar. 2026)


XSWX:SDF K+S AG XSWX:SDF
72 GF Score
Price CHF12.67
GF Value CHF12.43
! 3 Warning Signs
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What is K+S AG Ending Cash Position?

K+S AG XSWX:SDF 72 Ending Cash Position is CHF404 Mil as of Mar. 2026. GuruFocus rates XSWX:SDF with a GF Score™ of 72/100 and a GF Value™ of CHF12.43. The stock has 3 warning signs investors should review.

K+S AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF404 Mil.

K+S AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF71 Mil) to Dec. 2025 (CHF398 Mil) and increased from Dec. 2025 (CHF398 Mil) to Mar. 2026 (CHF404 Mil).

K+S AG's annual Ending Cash Position increased from Dec. 2023 (CHF136 Mil) to Dec. 2024 (CHF289 Mil) and increased from Dec. 2024 (CHF289 Mil) to Dec. 2025 (CHF398 Mil).

K+S AG Ending Cash Position Related Terms

K+S AG Ending Cash Position Historical Data

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The historical data trend for K+S 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.

K+S AG Ending Cash Position Chart

K+S 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 398.27 308.79 136.27 288.67 397.98

K+S 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 309.12 -38.74 71.11 397.98 403.84
XSWX:SDF
72GF Score
K+S AG XSWX:SDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K+S 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.

K+S 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
=288.713+109.27
=398

K+S 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
=388.189+15.655
=404

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF404 Mil mean?
K+S AG (XSWX:SDF) has a Ending Cash Position of CHF404 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 K+S AG and its competitors.
Is K+S AG's Ending Cash Position too high?
K+S AG's current Ending Cash Position is CHF404 Mil. Overall, K+S AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does K+S AG's Ending Cash Position compare to CTVA and CF?
K+S AG's Ending Cash Position of CHF404 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 K+S AG and its competitors. K+S AG's current Ending Cash Position is CHF404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K+S AG stock overvalued right now?
K+S AG (XSWX:SDF) has a current Ending Cash Position of CHF404 Mil. The stock's GF Value™ is CHF12.43, compared to a current price of CHF12.67 — trading 1.9% above its estimated fair value. The current Ending Cash Position is CHF404 Mil. K+S AG's overall GF Score™ is 72/100 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 K+S AG (XSWX:SDF), the current Ending Cash Position is CHF404 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 K+S AG (XSWX:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, K+S AG stock appears to be overvalued. The current stock price of CHF12.67 is trading 1.9% above its estimated GF Value™ of CHF12.43.

Key valuation signals for XSWX:SDF:

  • Ending Cash Position: CHF404 Mil
  • GF Value™: CHF12.43 vs. price of CHF12.67 (1.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

K+S AG Business Description

Address Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131
K+S AG produces two products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany. extraction and processing of raw materials.
72GF Score

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

CHF12.67
Price
CHF12.43
GF Value