Stabilus SE (XTER:STM) Ending Cash Position: €143 Mil (As of Mar. 2026)

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XTER:STM Stabilus SE XTER:STM
60 GF Score
Price €14.38
GF Value €32.69
Valuation Possible Value Trap
! 4 Warning Signs
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What is Stabilus SE Ending Cash Position?

Stabilus SE XTER:STM +3.90% 60 Ending Cash Position is €143 Mil as of Mar. 2026. GuruFocus rates XTER:STM with a GF Score™ of 60/100 and a GF Value™ of €32.69 (Possible Value Trap). The stock has 4 warning signs investors should review.

Stabilus SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €143 Mil.

Stabilus SE's quarterly Ending Cash Position increased from Sep. 2025 (€163 Mil) to Dec. 2025 (€166 Mil) but then declined from Dec. 2025 (€166 Mil) to Mar. 2026 (€143 Mil).

Stabilus SE's annual Ending Cash Position declined from Sep. 2023 (€193 Mil) to Sep. 2024 (€109 Mil) but then increased from Sep. 2024 (€109 Mil) to Sep. 2025 (€163 Mil).

Stabilus SE Ending Cash Position Related Terms

Stabilus SE Ending Cash Position Historical Data

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The historical data trend for Stabilus SE'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.

Stabilus SE Ending Cash Position Chart

Stabilus SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.19 168.35 193.10 109.43 162.62

Stabilus SE 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 95.09 126.16 162.62 166.35 142.55
XTER:STM
60GF Score
Stabilus SE XTER:STM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stabilus SE 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.

Stabilus SE's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=109.426+53.193
=163

Stabilus SE'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
=166.353+-23.806
=143

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €143 Mil mean?
Stabilus SE (XTER:STM) has a Ending Cash Position of €143 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 Stabilus SE and its competitors.
Is Stabilus SE's Ending Cash Position too high?
Stabilus SE's current Ending Cash Position is €143 Mil. Overall, Stabilus SE has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stabilus SE's Ending Cash Position compare to GEV and ETN?
Stabilus SE's Ending Cash Position of €143 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 Stabilus SE and its competitors. Stabilus SE's current Ending Cash Position is €143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilus SE stock overvalued right now?
Based on GuruFocus' analysis, Stabilus SE (XTER:STM) is currently considered Possible Value Trap. The stock's GF Value™ is €32.69, compared to a current price of €14.38 — trading 56% below its estimated fair value. The current Ending Cash Position is €143 Mil. Stabilus SE's overall GF Score™ is 60/100 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 Stabilus SE (XTER:STM), the current Ending Cash Position is €143 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 Stabilus SE (XTER:STM) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilus SE stock appears to be undervalued. The current stock price of €14.38 is trading 56% below its estimated GF Value™ of €32.69. GuruFocus considers Stabilus SE to be Possible Value Trap.

Key valuation signals for XTER:STM:

  • Ending Cash Position: €143 Mil
  • GF Value™: €32.69 vs. price of €14.38 (56% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Stabilus SE Business Description

Address Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
60GF Score

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

€14.38
Price
€32.69
GF Value