Burkhalter Holding AG (LTS:0QO2) Beginning Cash Position: CHF31 Mil (As of Dec. 2025)


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
80 GF Score
Price CHF156.58
GF Value CHF106.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Beginning Cash Position?

Burkhalter Holding AG LTS:0QO2 +0.37% 80 Beginning Cash Position is CHF31 Mil as of Dec. 2025. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Burkhalter Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF31 Mil.

Burkhalter Holding AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF37 Mil) to Jun. 2025 (CHF52 Mil) but then declined from Jun. 2025 (CHF52 Mil) to Dec. 2025 (CHF31 Mil).

Burkhalter Holding AG's annual Beginning Cash Position declined from Dec. 2023 (CHF77 Mil) to Dec. 2024 (CHF54 Mil) and declined from Dec. 2024 (CHF54 Mil) to Dec. 2025 (CHF52 Mil).

Burkhalter Holding AG Beginning Cash Position Related Terms

Burkhalter Holding AG Beginning Cash Position Historical Data

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The historical data trend for Burkhalter 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.

Burkhalter Holding AG Beginning Cash Position Chart

Burkhalter 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 42.94 41.40 76.95 54.33 52.43

Burkhalter Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 43.32 54.33 36.94 52.43 31.14
LTS:0QO2
80GF Score
Burkhalter Holding AG LTS:0QO2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter 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 CHF31 Mil mean?
Burkhalter Holding AG (LTS:0QO2) has a Beginning Cash Position of CHF31 Mil as of Dec. 2025. 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 Burkhalter Holding AG and its competitors.
Is Burkhalter Holding AG's Beginning Cash Position too high?
Burkhalter Holding AG's current Beginning Cash Position is CHF31 Mil. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Beginning Cash Position compare to PWR and FIX?
Burkhalter Holding AG's Beginning Cash Position of CHF31 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Burkhalter Holding AG and its competitors. Burkhalter Holding AG's current Beginning Cash Position is CHF31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current Beginning Cash Position is CHF31 Mil. Burkhalter Holding AG's overall GF Score™ is 80/100 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 Burkhalter Holding AG (LTS:0QO2), the current Beginning Cash Position is CHF31 Mil as of Dec. 2025. 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Beginning Cash Position: CHF31 Mil
  • GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score

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

CHF156.58
Price
CHF106.15
GF Value