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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.
Beiersdorf AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,282 Mil.
Beiersdorf AG's quarterly Ending Cash Position
increased
from Jun. 2025 (€1,167 Mil) to Dec. 2025 (€1,200 Mil) and
increased
from Dec. 2025 (€1,200 Mil) to Jun. 2026 (€1,282 Mil).
Beiersdorf AG's annual Ending Cash Position
increased
from Dec. 2023 (€1,133 Mil) to Dec. 2024 (€1,207 Mil) but then
declined
from Dec. 2024 (€1,207 Mil) to Dec. 2025 (€1,200 Mil).
Beiersdorf AG Ending Cash Position Historical Data
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The historical data trend for Beiersdorf 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.
Beiersdorf AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,282 Mil mean?
Beiersdorf AG (XTER:BEI) has a Ending Cash Position of €1,282 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 Beiersdorf AG and its competitors.
Is Beiersdorf AG's Ending Cash Position too high?
Beiersdorf AG's current Ending Cash Position is €1,282 Mil. Overall, Beiersdorf AG has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beiersdorf AG's Ending Cash Position compare to PG and CL?
Beiersdorf AG's Ending Cash Position of €1,282 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Beiersdorf AG and its competitors. Beiersdorf AG's current Ending Cash Position is €1,282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beiersdorf AG stock overvalued right now?
Based on GuruFocus' analysis, Beiersdorf AG (XTER:BEI) is currently considered Significantly Undervalued. The stock's GF Value™ is €126.80, compared to a current price of €74.52 — trading 41.2% below its estimated fair value. The current Ending Cash Position is €1,282 Mil. Beiersdorf AG's overall GF Score™ is 79/100 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 Beiersdorf AG (XTER:BEI), the current Ending Cash Position is €1,282 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 Beiersdorf AG (XTER:BEI) Overvalued in 2026?
Based on GuruFocus' analysis, Beiersdorf AG stock appears to be undervalued.
The current stock price of €74.52 is trading 41.2% below its estimated GF Value™ of €126.80.
GuruFocus considers Beiersdorf AG to be Significantly Undervalued.
Key valuation signals for XTER:BEI:
Ending Cash Position: €1,282 Mil
GF Value™: €126.80 vs. price of €74.52 (41.2% below fair value)
No single metric tells the full story. See the XTER:BEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beiersdorf AG is a German personal care company operating through two segments: Consumer and Tesa. The Consumer segment develops, manufactures, and markets skin and beauty care products, with brands including Nivea, Eucerin, La Prairie, Hansaplast, Elastoplast, Labello, and Florena. These products are sold through retail, pharmacy, and e-commerce channels to consumers worldwide, with Europe, the Americas, Africa, Asia, and Australia among its markets. The Tesa segment produces self-adhesive tapes and adhesive solutions for industrial customers, craftsmen, and consumers, serving sectors such as automotive, electronics, packaging, and construction. Beiersdorf generates revenue primarily from product sales, supported by brand marketing and distribution. The company is headquartered in Hamburg and is majority-owned by Maxingvest. It operates globally through subsidiaries and production sites, with research and development focused on skincare innovation and adhesive technologies.
79GF Score
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