Bellevue Group AG (XSWX:BBN) Beginning Cash Position: CHF32.25 Mil (As of Dec. 2025)

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XSWX:BBN Bellevue Group AG XSWX:BBN
62 GF Score
Price CHF7.34
GF Value CHF9.68
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bellevue Group AG Beginning Cash Position?

Bellevue Group AG XSWX:BBN 62 Beginning Cash Position is CHF32.25 Mil as of Dec. 2025. GuruFocus rates XSWX:BBN with a GF Score™ of 62/100 and a GF Value™ of CHF9.68 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Bellevue Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF32.25 Mil.

Bellevue Group AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF25.68 Mil) to Jun. 2025 (CHF26.85 Mil) and increased from Jun. 2025 (CHF26.85 Mil) to Dec. 2025 (CHF32.25 Mil).

Bellevue Group AG's annual Beginning Cash Position declined from Dec. 2023 (CHF64.68 Mil) to Dec. 2024 (CHF38.83 Mil) and declined from Dec. 2024 (CHF38.83 Mil) to Dec. 2025 (CHF26.85 Mil).

Bellevue Group AG Beginning Cash Position Related Terms

Bellevue Group AG Beginning Cash Position Historical Data

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The historical data trend for Bellevue Group 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.

Bellevue Group AG Beginning Cash Position Chart

Bellevue Group 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 82.55 84.36 64.68 38.83 26.85

Bellevue Group 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 15.20 38.83 25.68 26.85 32.25
XSWX:BBN
62GF Score
Bellevue Group AG XSWX:BBN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bellevue Group 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 CHF32.25 Mil mean?
Bellevue Group AG (XSWX:BBN) has a Beginning Cash Position of CHF32.25 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 Bellevue Group AG and its competitors.
Is Bellevue Group AG's Beginning Cash Position too high?
Bellevue Group AG's current Beginning Cash Position is CHF32.25 Mil. Overall, Bellevue Group AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellevue Group AG's Beginning Cash Position compare to BLK and BX?
Bellevue Group AG's Beginning Cash Position of CHF32.25 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 Bellevue Group AG and its competitors. Bellevue Group AG's current Beginning Cash Position is CHF32.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellevue Group AG stock overvalued right now?
Based on GuruFocus' analysis, Bellevue Group AG (XSWX:BBN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.68, compared to a current price of CHF7.34 — trading 24.2% below its estimated fair value. The current Beginning Cash Position is CHF32.25 Mil. Bellevue Group AG's overall GF Score™ is 62/100 with 6 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 Bellevue Group AG (XSWX:BBN), the current Beginning Cash Position is CHF32.25 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 Bellevue Group AG (XSWX:BBN) Overvalued in 2026?

Based on GuruFocus' analysis, Bellevue Group AG stock appears to be undervalued. The current stock price of CHF7.34 is trading 24.2% below its estimated GF Value™ of CHF9.68. GuruFocus considers Bellevue Group AG to be Modestly Undervalued.

Key valuation signals for XSWX:BBN:

  • Beginning Cash Position: CHF32.25 Mil
  • GF Value™: CHF9.68 vs. price of CHF7.34 (24.2% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Bellevue Group AG Business Description

Other Exchanges BBNz:UK0QLZ:UKSJZN:Germany
Address Theaterstrasse 12, Zurich, CHE, CH-8001
Bellevue Group AG is a Switzerland-based company operating in the finance industry. It is principally engaged in the field of asset management. The business operates in one segment. The segment consists of the operating business units Bellevue Asset Management, StarCapital, and Bellevue Private Markets. It focuses on managing equity portfolios for selected sectors and regional strategies.
62GF Score

Get the complete analysis for XSWX:BBN

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

CHF7.34
Price
CHF9.68
GF Value