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.
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.
Siemens AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF7,886 Mil.
Siemens AG's quarterly Ending Cash Position
increased
from Sep. 2025 (CHF13,544 Mil) to Dec. 2025 (CHF14,242 Mil) but then
declined
from Dec. 2025 (CHF14,242 Mil) to Mar. 2026 (CHF7,886 Mil).
Siemens AG's annual Ending Cash Position
declined
from Sep. 2023 (CHF9,682 Mil) to Sep. 2024 (CHF8,609 Mil) but then
increased
from Sep. 2024 (CHF8,609 Mil) to Sep. 2025 (CHF13,544 Mil).
The historical data trend for Siemens 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.
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.
Siemens AG's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of CHF7,886 Mil mean?
Siemens AG (XSWX:SIE) has a Ending Cash Position of CHF7,886 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 Siemens AG and its competitors.
Is Siemens AG's Ending Cash Position too high?
Siemens AG's current Ending Cash Position is CHF7,886 Mil. Overall, Siemens AG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Siemens AG's Ending Cash Position compare to GEV and ETN?
Siemens AG's Ending Cash Position of CHF7,886 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 Siemens AG and its competitors. Siemens AG's current Ending Cash Position is CHF7,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens AG stock overvalued right now?
Siemens AG (XSWX:SIE) has a current Ending Cash Position of CHF7,886 Mil. The stock's GF Value™ is CHF186.09, compared to a current price of CHF262.40 — trading 41% above its estimated fair value. The current Ending Cash Position is CHF7,886 Mil. Siemens AG's overall GF Score™ is 83/100 with 9 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 Siemens AG (XSWX:SIE), the current Ending Cash Position is CHF7,886 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 Siemens AG (XSWX:SIE) Overvalued in 2026?
Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued.
The current stock price of CHF262.40 is trading 41% above its estimated GF Value™ of CHF186.09.
Key valuation signals for XSWX:SIE:
Ending Cash Position: CHF7,886 Mil
GF Value™: CHF186.09 vs. price of CHF262.40 (41% above fair value)
No single metric tells the full story. See the XSWX:SIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 71% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
83GF Score
Get the complete analysis for XSWX:SIE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:SIE has been successfully added to your 
