Forbo Holding AG (XSWX:FORN) Beginning Cash Position: CHF42 Mil (As of Dec. 2025)


XSWX:FORN Forbo Holding AG XSWX:FORN
73 GF Score
Price CHF735.00
GF Value CHF880.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Forbo Holding AG Beginning Cash Position?

Forbo Holding AG XSWX:FORN -1.21% 73 Beginning Cash Position is CHF42 Mil as of Dec. 2025. GuruFocus rates XSWX:FORN with a GF Score™ of 73/100 and a GF Value™ of CHF880.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Forbo Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF42 Mil.

Forbo Holding AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF40 Mil) to Jun. 2025 (CHF109 Mil) but then declined from Jun. 2025 (CHF109 Mil) to Dec. 2025 (CHF42 Mil).

Forbo Holding AG's annual Beginning Cash Position increased from Dec. 2023 (CHF47 Mil) to Dec. 2024 (CHF69 Mil) and increased from Dec. 2024 (CHF69 Mil) to Dec. 2025 (CHF109 Mil).

Forbo Holding AG Beginning Cash Position Related Terms

Forbo Holding AG Beginning Cash Position Historical Data

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The historical data trend for Forbo 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.

Forbo Holding AG Beginning Cash Position Chart

Forbo 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 255.80 93.30 46.70 69.10 109.10

Forbo 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 45.90 69.10 40.00 109.10 41.70
XSWX:FORN
73GF Score
Forbo Holding AG XSWX:FORN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo 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 CHF42 Mil mean?
Forbo Holding AG (XSWX:FORN) has a Beginning Cash Position of CHF42 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 Forbo Holding AG and its competitors.
Is Forbo Holding AG's Beginning Cash Position too high?
Forbo Holding AG's current Beginning Cash Position is CHF42 Mil. Overall, Forbo Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Beginning Cash Position compare to TT and JCI?
Forbo Holding AG's Beginning Cash Position of CHF42 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Forbo Holding AG and its competitors. Forbo Holding AG's current Beginning Cash Position is CHF42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forbo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Forbo Holding AG (XSWX:FORN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF880.37, compared to a current price of CHF735.00 — trading 16.5% below its estimated fair value. The current Beginning Cash Position is CHF42 Mil. Forbo Holding AG's overall GF Score™ is 73/100 with 3 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 Forbo Holding AG (XSWX:FORN), the current Beginning Cash Position is CHF42 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 Forbo Holding AG (XSWX:FORN) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be undervalued. The current stock price of CHF735.00 is trading 16.5% below its estimated GF Value™ of CHF880.37. GuruFocus considers Forbo Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:FORN:

  • Beginning Cash Position: CHF42 Mil
  • GF Value™: CHF880.37 vs. price of CHF735.00 (16.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Forbo Holding AG Business Description

Other Exchanges FORNz:UK0QKD:UKFOZN:Germany
Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe, and also has its presence in Americas and Asia/Pacific and Africa.
73GF Score

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

CHF735.00
Price
CHF880.37
GF Value