CGRE AG (XTER:CGX) Ending Cash Position: €0.01 Mil (As of Jun. 2024)

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XTER:CGX CGRE AG XTER:CGX
51 GF Score
Price €13.50
GF Value €4.77
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CGRE AG Ending Cash Position?

CGRE AG XTER:CGX 51 Ending Cash Position is €0.01 Mil as of Jun. 2024. GuruFocus rates XTER:CGX with a GF Score™ of 51/100 and a GF Value™ of €4.77 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CGRE AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.01 Mil.

CGRE AG's quarterly Ending Cash Position increased from Jun. 2023 (€0.01 Mil) to Dec. 2023 (€0.02 Mil) but then declined from Dec. 2023 (€0.02 Mil) to Jun. 2024 (€0.01 Mil).

CGRE AG's annual Ending Cash Position increased from Dec. 2023 (€0.02 Mil) to Dec. 2024 (€0.06 Mil) and increased from Dec. 2024 (€0.06 Mil) to Dec. 2025 (€18.12 Mil).

CGRE AG Ending Cash Position Related Terms

CGRE AG Ending Cash Position Historical Data

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The historical data trend for CGRE 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.

CGRE AG Ending Cash Position Chart

CGRE 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 0.05 0.08 0.02 0.06 18.12

CGRE AG Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.01 0.05 0.01 0.02 0.01
XTER:CGX
51GF Score
CGRE AG XTER:CGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE 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.

CGRE 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
=18.11563421+
=18.12

CGRE AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.01376894+
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.01 Mil mean?
CGRE AG (XTER:CGX) has a Ending Cash Position of €0.01 Mil as of Jun. 2024. 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 CGRE AG and its competitors.
Is CGRE AG's Ending Cash Position too high?
CGRE AG's current Ending Cash Position is €0.01 Mil. Overall, CGRE AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Ending Cash Position compare to BLK and BX?
CGRE AG's Ending Cash Position of €0.01 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 CGRE AG and its competitors. CGRE AG's current Ending Cash Position is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
Based on GuruFocus' analysis, CGRE AG (XTER:CGX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.77, compared to a current price of €13.50 — trading 183% above its estimated fair value. The current Ending Cash Position is €0.01 Mil. CGRE AG's overall GF Score™ is 51/100 with 4 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 CGRE AG (XTER:CGX), the current Ending Cash Position is €0.01 Mil as of Jun. 2024. 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 CGRE AG (XTER:CGX) Overvalued in 2026?

Based on GuruFocus' analysis, CGRE AG stock appears to be overvalued. The current stock price of €13.50 is trading 183% above its estimated GF Value™ of €4.77. GuruFocus considers CGRE AG to be Significantly Overvalued.

Key valuation signals for XTER:CGX:

  • Ending Cash Position: €0.01 Mil
  • GF Value™: €4.77 vs. price of €13.50 (183% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

CGRE AG Business Description

Other Exchanges CGX:Germany
Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
51GF Score

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

€13.50
Price
€4.77
GF Value