Aevis Victoria (XSWX:AEVS) Beginning Cash Position: CHF23 Mil (As of Dec. 2025)


XSWX:AEVS Aevis Victoria SA XSWX:AEVS
54 GF Score
Price CHF12.25
GF Value CHF16.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Aevis Victoria Beginning Cash Position?

Aevis Victoria XSWX:AEVS 54 Beginning Cash Position is CHF23 Mil as of Dec. 2025. GuruFocus rates XSWX:AEVS with a GF Score™ of 54/100 and a GF Value™ of CHF16.92 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Aevis Victoria's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF23 Mil.

Aevis Victoria's quarterly Beginning Cash Position increased from Dec. 2024 (CHF31 Mil) to Jun. 2025 (CHF37 Mil) but then declined from Jun. 2025 (CHF37 Mil) to Dec. 2025 (CHF23 Mil).

Aevis Victoria's annual Beginning Cash Position increased from Dec. 2023 (CHF75 Mil) to Dec. 2024 (CHF81 Mil) but then declined from Dec. 2024 (CHF81 Mil) to Dec. 2025 (CHF37 Mil).

Aevis Victoria Beginning Cash Position Related Terms

Aevis Victoria Beginning Cash Position Historical Data

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The historical data trend for Aevis Victoria'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.

Aevis Victoria Beginning Cash Position Chart

Aevis Victoria 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 65.56 63.42 75.43 80.71 36.88

Aevis Victoria 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 54.62 80.71 31.08 36.88 23.47
XSWX:AEVS
54GF Score
Aevis Victoria SA XSWX:AEVS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aevis Victoria 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 CHF23 Mil mean?
Aevis Victoria (XSWX:AEVS) has a Beginning Cash Position of CHF23 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 Aevis Victoria and its competitors.
Is Aevis Victoria's Beginning Cash Position too high?
Aevis Victoria's current Beginning Cash Position is CHF23 Mil. Overall, Aevis Victoria has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aevis Victoria's Beginning Cash Position compare to HCA and THC?
Aevis Victoria's Beginning Cash Position of CHF23 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Aevis Victoria and its competitors. Aevis Victoria's current Beginning Cash Position is CHF23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aevis Victoria stock overvalued right now?
Based on GuruFocus' analysis, Aevis Victoria (XSWX:AEVS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF16.92, compared to a current price of CHF12.25 — trading 27.6% below its estimated fair value. The current Beginning Cash Position is CHF23 Mil. Aevis Victoria's overall GF Score™ is 54/100 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 Aevis Victoria (XSWX:AEVS), the current Beginning Cash Position is CHF23 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 Aevis Victoria (XSWX:AEVS) Overvalued in 2026?

Based on GuruFocus' analysis, Aevis Victoria stock appears to be undervalued. The current stock price of CHF12.25 is trading 27.6% below its estimated GF Value™ of CHF16.92. GuruFocus considers Aevis Victoria to be Modestly Undervalued.

Key valuation signals for XSWX:AEVS:

  • Beginning Cash Position: CHF23 Mil
  • GF Value™: CHF16.92 vs. price of CHF12.25 (27.6% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Aevis Victoria Business Description

Other Exchanges AEVSz:UKG5LN:Germany
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Aevis Victoria SA is a medical care company with five segments: Healthcare, Hospitality, Real Estate, Others, and Corporate. The Healthcare business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Healthcare segment.
54GF Score

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

CHF12.25
Price
CHF16.92
GF Value