Carlo Gavazzi Holding AG (XSWX:GAV) Beginning Cash Position: CHF46.1 Mil (As of Mar. 2026)


XSWX:GAV Carlo Gavazzi Holding AG XSWX:GAV
74 GF Score
Price CHF160.00
GF Value CHF203.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlo Gavazzi Holding AG Beginning Cash Position?

Carlo Gavazzi Holding AG XSWX:GAV +5.96% 74 Beginning Cash Position is CHF46.1 Mil as of Mar. 2026. GuruFocus rates XSWX:GAV with a GF Score™ of 74/100 and a GF Value™ of CHF203.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Carlo Gavazzi Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF46.1 Mil.

Carlo Gavazzi Holding AG's quarterly Beginning Cash Position declined from Mar. 2025 (CHF51.1 Mil) to Sep. 2025 (CHF47.6 Mil) and declined from Sep. 2025 (CHF47.6 Mil) to Mar. 2026 (CHF46.1 Mil).

Carlo Gavazzi Holding AG's annual Beginning Cash Position increased from Mar. 2024 (CHF49.2 Mil) to Mar. 2025 (CHF51.3 Mil) but then declined from Mar. 2025 (CHF51.3 Mil) to Mar. 2026 (CHF47.6 Mil).


Carlo Gavazzi Holding AG Beginning Cash Position Related Terms


Carlo Gavazzi Holding AG Beginning Cash Position Historical Data

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The historical data trend for Carlo Gavazzi 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.

Carlo Gavazzi Holding AG Beginning Cash Position Chart

Carlo Gavazzi Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.47 66.78 49.23 51.25 47.57

Carlo Gavazzi Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 54.51 51.25 51.08 47.57 46.09
XSWX:GAV
74GF Score
Carlo Gavazzi Holding AG XSWX:GAV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Gavazzi 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 CHF46.1 Mil mean?
Carlo Gavazzi Holding AG (XSWX:GAV) has a Beginning Cash Position of CHF46.1 Mil as of Mar. 2026. 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 Carlo Gavazzi Holding AG and its competitors.
Is Carlo Gavazzi Holding AG's Beginning Cash Position too high?
Carlo Gavazzi Holding AG's current Beginning Cash Position is CHF46.1 Mil. Overall, Carlo Gavazzi Holding AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Gavazzi Holding AG's Beginning Cash Position compare to VRT and BE?
Carlo Gavazzi Holding AG's Beginning Cash Position of CHF46.1 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Carlo Gavazzi Holding AG and its competitors. Carlo Gavazzi Holding AG's current Beginning Cash Position is CHF46.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Gavazzi Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Carlo Gavazzi Holding AG (XSWX:GAV) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF203.19, compared to a current price of CHF160.00 — trading 21.3% below its estimated fair value. The current Beginning Cash Position is CHF46.1 Mil. Carlo Gavazzi Holding AG's overall GF Score™ is 74/100 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 Carlo Gavazzi Holding AG (XSWX:GAV), the current Beginning Cash Position is CHF46.1 Mil as of Mar. 2026. 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 Carlo Gavazzi Holding AG (XSWX:GAV) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Gavazzi Holding AG stock appears to be undervalued. The current stock price of CHF160.00 is trading 21.3% below its estimated GF Value™ of CHF203.19. GuruFocus considers Carlo Gavazzi Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:GAV:

  • Beginning Cash Position: CHF46.1 Mil
  • GF Value™: CHF203.19 vs. price of CHF160.00 (21.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Carlo Gavazzi Holding AG Business Description

Other Exchanges GAVz:UK0QL5:UKD9N0:Germany
Address Sumpfstrasse 3, Steinhausen, CHE, CH-6312
Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for industrial and building automation markets. The product portfolio of the company comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, Fieldbus systems, and others. Its products are marketed through a network of sales companies and independent national distributors. It has operational footprints across Switzerland, Italy, other Europe, the Middle East and Africa, the United States of America, other North America, and Asia.
74GF Score

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

CHF160.00
Price
CHF203.19
GF Value