Emmi AG (XSWX:EMMN) Beginning Cash Position: CHF258 Mil (As of Dec. 2025)

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XSWX:EMMN Emmi AG XSWX:EMMN
87 GF Score
Price CHF877.00
GF Value CHF965.02
Valuation Fairly Valued
! 4 Warning Signs
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What is Emmi AG Beginning Cash Position?

Emmi AG XSWX:EMMN -1.24% 87 Beginning Cash Position is CHF258 Mil as of Dec. 2025. GuruFocus rates XSWX:EMMN with a GF Score™ of 87/100 and a GF Value™ of CHF965.02 (Fairly Valued). The stock has 4 warning signs investors should review.

Emmi AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF258 Mil.

Emmi AG's quarterly Beginning Cash Position declined from Dec. 2024 (CHF372 Mil) to Jun. 2025 (CHF304 Mil) and declined from Jun. 2025 (CHF304 Mil) to Dec. 2025 (CHF258 Mil).

Emmi AG's annual Beginning Cash Position increased from Dec. 2023 (CHF202 Mil) to Dec. 2024 (CHF349 Mil) but then declined from Dec. 2024 (CHF349 Mil) to Dec. 2025 (CHF304 Mil).

Emmi AG Beginning Cash Position Related Terms

Emmi AG Beginning Cash Position Historical Data

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The historical data trend for Emmi 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.

Emmi AG Beginning Cash Position Chart

Emmi 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 294.67 247.28 202.20 349.12 303.66

Emmi 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 232.89 349.12 372.36 303.66 258.17
XSWX:EMMN
87GF Score
Emmi AG XSWX:EMMN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmi 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 CHF258 Mil mean?
Emmi AG (XSWX:EMMN) has a Beginning Cash Position of CHF258 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 Emmi AG and its competitors.
Is Emmi AG's Beginning Cash Position too high?
Emmi AG's current Beginning Cash Position is CHF258 Mil. Overall, Emmi AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emmi AG's Beginning Cash Position compare to KHC and GIS?
Emmi AG's Beginning Cash Position of CHF258 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Emmi AG and its competitors. Emmi AG's current Beginning Cash Position is CHF258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmi AG stock overvalued right now?
Based on GuruFocus' analysis, Emmi AG (XSWX:EMMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF965.02, compared to a current price of CHF877.00 — trading 9.1% below its estimated fair value. The current Beginning Cash Position is CHF258 Mil. Emmi AG's overall GF Score™ is 87/100 with 4 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 Emmi AG (XSWX:EMMN), the current Beginning Cash Position is CHF258 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 Emmi AG (XSWX:EMMN) Overvalued in 2026?

Based on GuruFocus' analysis, Emmi AG stock appears to be undervalued. The current stock price of CHF877.00 is trading 9.1% below its estimated GF Value™ of CHF965.02. GuruFocus considers Emmi AG to be Fairly Valued.

Key valuation signals for XSWX:EMMN:

  • Beginning Cash Position: CHF258 Mil
  • GF Value™: CHF965.02 vs. price of CHF877.00 (9.1% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Emmi AG Business Description

Address Landenbergstrasse 1, Lucerne, CHE, CH-6005
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world. By product category, dairy products, cheese, and fresh products are the main segments. The company also offers powder/concentrates among other products/services.
87GF Score

Get the complete analysis for XSWX:EMMN

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

CHF877.00
Price
CHF965.02
GF Value