SHLAF (Schindler Holding AG) Beginning Cash Position: $-106 Mil (As of Jun. 2026)

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SHLAF Schindler Holding AG SHLAF
79 GF Score
Price $330.50
GF Value $334.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Schindler Holding AG Beginning Cash Position?

Schindler Holding AG SHLAF 79 Beginning Cash Position is $-106 Mil as of Jun. 2026. GuruFocus rates SHLAF with a GF Score™ of 79/100 and a GF Value™ of $334.82 (Fairly Valued). The stock has 1 warning sign investors should review.

Schindler Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was $-106 Mil.

Schindler Holding AG's quarterly Beginning Cash Position declined from Dec. 2025 ($-656 Mil) to Mar. 2026 ($-676 Mil) but then increased from Mar. 2026 ($-676 Mil) to Jun. 2026 ($-106 Mil).

Schindler Holding AG's annual Beginning Cash Position increased from Dec. 2023 ($2,490 Mil) to Dec. 2024 ($2,620 Mil) and increased from Dec. 2024 ($2,620 Mil) to Dec. 2025 ($3,261 Mil).

Schindler Holding AG Beginning Cash Position Related Terms

Schindler Holding AG Beginning Cash Position Historical Data

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The historical data trend for Schindler 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.

Schindler Holding AG Beginning Cash Position Chart

Schindler 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 2,695.98 3,049.59 2,489.59 2,620.01 3,261.39

Schindler Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -200.44 -331.62 -656.29 -675.73 -106.34
SHLAF
79GF Score
Schindler Holding AG SHLAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schindler 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 $-106 Mil mean?
Schindler Holding AG (SHLAF) has a Beginning Cash Position of $-106 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 Schindler Holding AG and its competitors.
Is Schindler Holding AG's Beginning Cash Position too high?
Schindler Holding AG's current Beginning Cash Position is $-106 Mil. Overall, Schindler Holding AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schindler Holding AG's Beginning Cash Position compare to GEV and ETN?
Schindler Holding AG's Beginning Cash Position of $-106 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 Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Schindler Holding AG and its competitors. Schindler Holding AG's current Beginning Cash Position is $-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schindler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Schindler Holding AG (SHLAF) is currently considered Fairly Valued. The stock's GF Value™ is $334.82, compared to a current price of $330.50 — trading 1.3% below its estimated fair value. The current Beginning Cash Position is $-106 Mil. Schindler Holding AG's overall GF Score™ is 79/100 with 1 warning sign 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 Schindler Holding AG (SHLAF), the current Beginning Cash Position is $-106 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 Schindler Holding AG (SHLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Schindler Holding AG stock appears to be undervalued. The current stock price of $330.50 is trading 1.3% below its estimated GF Value™ of $334.82. GuruFocus considers Schindler Holding AG to be Fairly Valued.

Key valuation signals for SHLAF:

  • Beginning Cash Position: $-106 Mil
  • GF Value™: $334.82 vs. price of $330.50 (1.3% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Schindler Holding AG Business Description

Address Seestrasse 55, Hergiswil, CHE, 6052
Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.
79GF Score

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

$330.50
Price
$334.82
GF Value