V-Zug Holding AG (CHIX:VZUGZ) Beginning Cash Position: CHF60.0 Mil (As of Jun. 2026)

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CHIX:VZUGZ V-Zug Holding AG CHIX:VZUGZ
73 GF Score
Price CHF41.75
GF Value CHF51.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is V-Zug Holding AG Beginning Cash Position?

V-Zug Holding AG CHIX:VZUGZ 73 Beginning Cash Position is CHF60.0 Mil as of Jun. 2026. GuruFocus rates CHIX:VZUGZ with a GF Score™ of 73/100 and a GF Value™ of CHF51.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

V-Zug Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF60.0 Mil.

V-Zug Holding AG's quarterly Beginning Cash Position declined from Jun. 2025 (CHF83.4 Mil) to Dec. 2025 (CHF34.0 Mil) but then increased from Dec. 2025 (CHF34.0 Mil) to Jun. 2026 (CHF60.0 Mil).

V-Zug Holding AG's annual Beginning Cash Position increased from Dec. 2023 (CHF64.4 Mil) to Dec. 2024 (CHF80.9 Mil) and increased from Dec. 2024 (CHF80.9 Mil) to Dec. 2025 (CHF83.4 Mil).

V-Zug Holding AG Beginning Cash Position Related Terms

V-Zug Holding AG Beginning Cash Position Historical Data

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The historical data trend for V-Zug Holding AG's Beginning 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.

V-Zug Holding AG Beginning Cash Position Chart

V-Zug Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 107.69 117.18 64.41 80.86 83.39

V-Zug Holding AG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning 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 80.86 45.38 83.39 33.99 59.97
CHIX:VZUGZ
73GF Score
V-Zug Holding AG CHIX:VZUGZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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V-Zug Holding AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF60.0 Mil mean?
V-Zug Holding AG (CHIX:VZUGZ) has a Beginning Cash Position of CHF60.0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on V-Zug Holding AG and its competitors.
Is V-Zug Holding AG's Beginning Cash Position too high?
V-Zug Holding AG's current Beginning Cash Position is CHF60.0 Mil. Overall, V-Zug Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's Beginning Cash Position compare to SN and SGI?
V-Zug Holding AG's Beginning Cash Position of CHF60.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on V-Zug Holding AG and its competitors. V-Zug Holding AG's current Beginning Cash Position is CHF60.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (CHIX:VZUGZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF51.65, compared to a current price of CHF41.75 — trading 19.2% below its estimated fair value. The current Beginning Cash Position is CHF60.0 Mil. V-Zug Holding AG's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For V-Zug Holding AG (CHIX:VZUGZ), the current Beginning Cash Position is CHF60.0 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 V-Zug Holding AG (CHIX:VZUGZ) Overvalued in 2026?

Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued. The current stock price of CHF41.75 is trading 19.2% below its estimated GF Value™ of CHF51.65. GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:VZUGZ:

  • Beginning Cash Position: CHF60.0 Mil
  • GF Value™: CHF51.65 vs. price of CHF41.75 (19.2% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

V-Zug Holding AG Business Description

Other Exchanges VZUG:Switzerland
Address Industriestrasse 66, Zug, CHE, 6300
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
73GF Score

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

CHF41.75
Price
CHF51.65
GF Value