Schloss Wachenheim AG (FRA:SWA) Beginning Cash Position: €8.5 Mil (As of Mar. 2026)

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FRA:SWA Schloss Wachenheim AG FRA:SWA
73 GF Score
Price €13.75
GF Value €15.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Schloss Wachenheim AG Beginning Cash Position?

Schloss Wachenheim AG FRA:SWA +1.48% 73 Beginning Cash Position is €8.5 Mil as of Mar. 2026. GuruFocus rates FRA:SWA with a GF Score™ of 73/100 and a GF Value™ of €15.35 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Schloss Wachenheim AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €8.5 Mil.

Schloss Wachenheim AG's quarterly Beginning Cash Position increased from Sep. 2025 (€7.9 Mil) to Dec. 2025 (€9.4 Mil) but then declined from Dec. 2025 (€9.4 Mil) to Mar. 2026 (€8.5 Mil).

Schloss Wachenheim AG's annual Beginning Cash Position increased from Jun. 2023 (€7.1 Mil) to Jun. 2024 (€7.5 Mil) and increased from Jun. 2024 (€7.5 Mil) to Jun. 2025 (€7.7 Mil).

Schloss Wachenheim AG Beginning Cash Position Related Terms

Schloss Wachenheim AG Beginning Cash Position Historical Data

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The historical data trend for Schloss Wachenheim 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.

Schloss Wachenheim AG Beginning Cash Position Chart

Schloss Wachenheim AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.02 7.68 7.13 7.46 7.67

Schloss Wachenheim AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 7.73 8.73 7.91 9.36 8.47
FRA:SWA
73GF Score
Schloss Wachenheim AG FRA:SWA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schloss Wachenheim 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 €8.5 Mil mean?
Schloss Wachenheim AG (FRA:SWA) has a Beginning Cash Position of €8.5 Mil as of Mar. 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 Schloss Wachenheim AG and its competitors.
Is Schloss Wachenheim AG's Beginning Cash Position too high?
Schloss Wachenheim AG's current Beginning Cash Position is €8.5 Mil. Overall, Schloss Wachenheim 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 Schloss Wachenheim AG's Beginning Cash Position compare to BF.B?
Schloss Wachenheim AG's Beginning Cash Position of €8.5 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Schloss Wachenheim AG and its competitors. Schloss Wachenheim AG's current Beginning Cash Position is €8.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schloss Wachenheim AG stock overvalued right now?
Based on GuruFocus' analysis, Schloss Wachenheim AG (FRA:SWA) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.35, compared to a current price of €13.75 — trading 10.4% below its estimated fair value. The current Beginning Cash Position is €8.5 Mil. Schloss Wachenheim AG's overall GF Score™ is 73/100 with 2 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 Schloss Wachenheim AG (FRA:SWA), the current Beginning Cash Position is €8.5 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 Schloss Wachenheim AG (FRA:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €13.75 is trading 10.4% below its estimated GF Value™ of €15.35. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for FRA:SWA:

  • Beginning Cash Position: €8.5 Mil
  • GF Value™: €15.35 vs. price of €13.75 (10.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Schloss Wachenheim AG Business Description

Other Exchanges SWA:Germany
Address Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.
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.

€13.75
Price
€15.35
GF Value