GAM Holding AG (LTS:0QN3) Beginning Cash Position: CHF38.60 Mil (As of Jun. 2026)

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LTS:0QN3 GAM Holding AG LTS:0QN3
33 GF Score
Price CHF0.42
GF Value CHF0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is GAM Holding AG Beginning Cash Position?

GAM Holding AG LTS:0QN3 33 Beginning Cash Position is CHF38.60 Mil as of Jun. 2026. GuruFocus rates LTS:0QN3 with a GF Score™ of 33/100 and a GF Value™ of CHF0.06 (Significantly Overvalued). The stock has 7 warning signs investors should review.

GAM Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF38.60 Mil.

GAM Holding AG's quarterly Beginning Cash Position declined from Jun. 2025 (CHF65.10 Mil) to Dec. 2025 (CHF42.40 Mil) and declined from Dec. 2025 (CHF42.40 Mil) to Jun. 2026 (CHF38.60 Mil).

GAM Holding AG's annual Beginning Cash Position declined from Dec. 2023 (CHF116.50 Mil) to Dec. 2024 (CHF108.60 Mil) and declined from Dec. 2024 (CHF108.60 Mil) to Dec. 2025 (CHF65.10 Mil).

GAM Holding AG Beginning Cash Position Related Terms

GAM Holding AG Beginning Cash Position Historical Data

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The historical data trend for GAM 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.

GAM Holding AG Beginning Cash Position Chart

GAM Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.90 234.80 116.50 108.60 65.10

GAM Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 87.20 95.30 65.10 42.40 38.60
LTS:0QN3
33GF Score
GAM Holding AG LTS:0QN3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GAM 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 CHF38.60 Mil mean?
GAM Holding AG (LTS:0QN3) has a Beginning Cash Position of CHF38.60 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 GAM Holding AG and its competitors.
Is GAM Holding AG's Beginning Cash Position too high?
GAM Holding AG's current Beginning Cash Position is CHF38.60 Mil. Overall, GAM Holding AG has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GAM Holding AG's Beginning Cash Position compare to BLK and BX?
GAM Holding AG's Beginning Cash Position of CHF38.60 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 Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 GAM Holding AG and its competitors. GAM Holding AG's current Beginning Cash Position is CHF38.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAM Holding AG stock overvalued right now?
Based on GuruFocus' analysis, GAM Holding AG (LTS:0QN3) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.06, compared to a current price of CHF0.42 — trading 596.3% above its estimated fair value. The current Beginning Cash Position is CHF38.60 Mil. GAM Holding AG's overall GF Score™ is 33/100 with 7 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 GAM Holding AG (LTS:0QN3), the current Beginning Cash Position is CHF38.60 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 GAM Holding AG (LTS:0QN3) Overvalued in 2026?

Based on GuruFocus' analysis, GAM Holding AG stock appears to be overvalued. The current stock price of CHF0.42 is trading 596.3% above its estimated GF Value™ of CHF0.06. GuruFocus considers GAM Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QN3:

  • Beginning Cash Position: CHF38.60 Mil
  • GF Value™: CHF0.06 vs. price of CHF0.42 (596.3% above fair value)
  • GF Score™: 33/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GAM Holding AG Business Description

Address Hardstrasse 201, Zurich, CHE, CH-8005
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
33GF Score

Get the complete analysis for LTS:0QN3

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

CHF0.42
Price
CHF0.06
GF Value