Calida Holding AG (XSWX:CALN) Beginning Cash Position: CHF-12.2 Mil (As of Dec. 2025)

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XSWX:CALN Calida Holding AG XSWX:CALN
62 GF Score
Price CHF18.38
GF Value CHF26.43
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Calida Holding AG Beginning Cash Position?

Calida Holding AG XSWX:CALN -1.29% 62 Beginning Cash Position is CHF-12.2 Mil as of Dec. 2025. GuruFocus rates XSWX:CALN with a GF Score™ of 62/100 and a GF Value™ of CHF26.43 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Calida Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF-12.2 Mil.

Calida Holding AG's quarterly Beginning Cash Position declined from Dec. 2024 (CHF5.0 Mil) to Jun. 2025 (CHF4.6 Mil) and declined from Jun. 2025 (CHF4.6 Mil) to Dec. 2025 (CHF-12.2 Mil).

Calida Holding AG's annual Beginning Cash Position declined from Dec. 2023 (CHF26.4 Mil) to Dec. 2024 (CHF15.7 Mil) but then increased from Dec. 2024 (CHF15.7 Mil) to Dec. 2025 (CHF17.4 Mil).

Calida Holding AG Beginning Cash Position Related Terms

Calida Holding AG Beginning Cash Position Historical Data

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The historical data trend for Calida 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.

Calida Holding AG Beginning Cash Position Chart

Calida 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 45.34 60.00 26.37 15.75 17.43

Calida 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 7.56 -6.70 5.01 4.56 -12.21
XSWX:CALN
62GF Score
Calida Holding AG XSWX:CALN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calida 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 CHF-12.2 Mil mean?
Calida Holding AG (XSWX:CALN) has a Beginning Cash Position of CHF-12.2 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 Calida Holding AG and its competitors.
Is Calida Holding AG's Beginning Cash Position too high?
Calida Holding AG's current Beginning Cash Position is CHF-12.2 Mil. Overall, Calida Holding AG has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Beginning Cash Position compare to RL and LEVI?
Calida Holding AG's Beginning Cash Position of CHF-12.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Calida Holding AG and its competitors. Calida Holding AG's current Beginning Cash Position is CHF-12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (XSWX:CALN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF26.43, compared to a current price of CHF18.38 — trading 30.5% below its estimated fair value. The current Beginning Cash Position is CHF-12.2 Mil. Calida Holding AG's overall GF Score™ is 62/100 with 7 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 Calida Holding AG (XSWX:CALN), the current Beginning Cash Position is CHF-12.2 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 Calida Holding AG (XSWX:CALN) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF18.38 is trading 30.5% below its estimated GF Value™ of CHF26.43. GuruFocus considers Calida Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:CALN:

  • Beginning Cash Position: CHF-12.2 Mil
  • GF Value™: CHF26.43 vs. price of CHF18.38 (30.5% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Calida Holding AG Business Description

Other Exchanges CALNz:UK0QP3:UKC7UA:Germany
Address Bahnstrasse, Oberkirch, CHE, CH-6208
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
62GF Score

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

CHF18.38
Price
CHF26.43
GF Value