APG SGA (XSWX:APGN) Beginning Cash Position: CHF53.0 Mil (As of Jun. 2026)

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XSWX:APGN APG SGA SA XSWX:APGN
78 GF Score
Price CHF202.00
GF Value CHF209.95
Valuation Fairly Valued
! 2 Warning Signs
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What is APG SGA Beginning Cash Position?

APG SGA XSWX:APGN +1.25% 78 Beginning Cash Position is CHF53.0 Mil as of Jun. 2026. GuruFocus rates XSWX:APGN with a GF Score™ of 78/100 and a GF Value™ of CHF209.95 (Fairly Valued). The stock has 2 warning signs investors should review.

APG SGA's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF53.0 Mil.

APG SGA's quarterly Beginning Cash Position declined from Jun. 2025 (CHF56.4 Mil) to Dec. 2025 (CHF16.3 Mil) but then increased from Dec. 2025 (CHF16.3 Mil) to Jun. 2026 (CHF53.0 Mil).

APG SGA's annual Beginning Cash Position declined from Dec. 2023 (CHF53.3 Mil) to Dec. 2024 (CHF51.6 Mil) but then increased from Dec. 2024 (CHF51.6 Mil) to Dec. 2025 (CHF56.4 Mil).

APG SGA Beginning Cash Position Related Terms

APG SGA Beginning Cash Position Historical Data

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The historical data trend for APG SGA'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.

APG SGA Beginning Cash Position Chart

APG SGA 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 66.59 72.36 53.31 51.60 56.41

APG SGA 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 51.60 21.68 56.41 16.35 53.02
XSWX:APGN
78GF Score
APG SGA SA XSWX:APGN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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APG SGA 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 CHF53.0 Mil mean?
APG SGA (XSWX:APGN) has a Beginning Cash Position of CHF53.0 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 APG SGA and its competitors.
Is APG SGA's Beginning Cash Position too high?
APG SGA's current Beginning Cash Position is CHF53.0 Mil. Overall, APG SGA has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APG SGA's Beginning Cash Position compare to APP and OMC?
APG SGA's Beginning Cash Position of CHF53.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 APG SGA and its competitors. APG SGA's current Beginning Cash Position is CHF53.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APG SGA stock overvalued right now?
Based on GuruFocus' analysis, APG SGA (XSWX:APGN) is currently considered Fairly Valued. The stock's GF Value™ is CHF209.95, compared to a current price of CHF202.00 — trading 3.8% below its estimated fair value. The current Beginning Cash Position is CHF53.0 Mil. APG SGA's overall GF Score™ is 78/100 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 APG SGA (XSWX:APGN), the current Beginning Cash Position is CHF53.0 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 APG SGA (XSWX:APGN) Overvalued in 2026?

Based on GuruFocus' analysis, APG SGA stock appears to be undervalued. The current stock price of CHF202.00 is trading 3.8% below its estimated GF Value™ of CHF209.95. GuruFocus considers APG SGA to be Fairly Valued.

Key valuation signals for XSWX:APGN:

  • Beginning Cash Position: CHF53.0 Mil
  • GF Value™: CHF209.95 vs. price of CHF202.00 (3.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

APG SGA Business Description

Other Exchanges APGNz:UK0QN0:UK
Address Carrefour de Rive 1, Geneva, CHE, CH-1207
APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company operates in Switzerland and Serbia. It derives revenue from Advertising and maximum from Switzerland.
78GF Score

Get the complete analysis for XSWX:APGN

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

CHF202.00
Price
CHF209.95
GF Value