Galenica (XSWX:GALE) Beginning Cash Position: CHF67 Mil (As of Dec. 2025)


XSWX:GALE Galenica Ltd XSWX:GALE
81 GF Score
Price CHF86.75
GF Value CHF86.10
Valuation Fairly Valued
! 1 Warning Sign
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What is Galenica Beginning Cash Position?

Galenica XSWX:GALE -0.23% 81 Beginning Cash Position is CHF67 Mil as of Dec. 2025. GuruFocus rates XSWX:GALE with a GF Score™ of 81/100 and a GF Value™ of CHF86.10 (Fairly Valued). The stock has 1 warning sign investors should review.

Galenica's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF67 Mil.

Galenica's quarterly Beginning Cash Position increased from Dec. 2024 (CHF70 Mil) to Jun. 2025 (CHF130 Mil) but then declined from Jun. 2025 (CHF130 Mil) to Dec. 2025 (CHF67 Mil).

Galenica's annual Beginning Cash Position increased from Dec. 2023 (CHF94 Mil) to Dec. 2024 (CHF116 Mil) and increased from Dec. 2024 (CHF116 Mil) to Dec. 2025 (CHF130 Mil).

Galenica Beginning Cash Position Related Terms

Galenica Beginning Cash Position Historical Data

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The historical data trend for Galenica'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.

Galenica Beginning Cash Position Chart

Galenica 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 59.78 164.98 93.93 116.16 129.68

Galenica 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 15.33 116.16 69.55 129.68 67.07
XSWX:GALE
81GF Score
Galenica Ltd XSWX:GALE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Galenica 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 CHF67 Mil mean?
Galenica (XSWX:GALE) has a Beginning Cash Position of CHF67 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 Galenica and its competitors.
Is Galenica's Beginning Cash Position too high?
Galenica's current Beginning Cash Position is CHF67 Mil. Overall, Galenica has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Galenica's Beginning Cash Position compare to MCK and CAH?
Galenica's Beginning Cash Position of CHF67 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution 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 Galenica and its competitors. Galenica's current Beginning Cash Position is CHF67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galenica stock overvalued right now?
Based on GuruFocus' analysis, Galenica (XSWX:GALE) is currently considered Fairly Valued. The stock's GF Value™ is CHF86.10, compared to a current price of CHF86.75 — trading 0.8% above its estimated fair value. The current Beginning Cash Position is CHF67 Mil. Galenica's overall GF Score™ is 81/100 with 1 warning sign 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 Galenica (XSWX:GALE), the current Beginning Cash Position is CHF67 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 Galenica (XSWX:GALE) Overvalued in 2026?

Based on GuruFocus' analysis, Galenica stock appears to be overvalued. The current stock price of CHF86.75 is trading 0.8% above its estimated GF Value™ of CHF86.10. GuruFocus considers Galenica to be Fairly Valued.

Key valuation signals for XSWX:GALE:

  • Beginning Cash Position: CHF67 Mil
  • GF Value™: CHF86.10 vs. price of CHF86.75 (0.8% above fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Galenica Business Description

Address Untermattweg 8, Bern, CHE, CH-3027
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers. Geographically, it operates in Switzerland and Other Countries.
81GF Score

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

CHF86.75
Price
CHF86.10
GF Value