Georg Fischer AG (XSWX:GF) Beginning Cash Position: CHF476 Mil (As of Dec. 2025)


XSWX:GF Georg Fischer AG XSWX:GF
61 GF Score
Price CHF45.12
GF Value CHF58.12
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Georg Fischer AG Beginning Cash Position?

Georg Fischer AG XSWX:GF +3.82% 61 Beginning Cash Position is CHF476 Mil as of Dec. 2025. GuruFocus rates XSWX:GF with a GF Score™ of 61/100 and a GF Value™ of CHF58.12 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Georg Fischer AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF476 Mil.

Georg Fischer AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF606 Mil) to Jun. 2025 (CHF670 Mil) but then declined from Jun. 2025 (CHF670 Mil) to Dec. 2025 (CHF476 Mil).

Georg Fischer AG's annual Beginning Cash Position declined from Dec. 2023 (CHF878 Mil) to Dec. 2024 (CHF547 Mil) but then increased from Dec. 2024 (CHF547 Mil) to Dec. 2025 (CHF669 Mil).

Georg Fischer AG Beginning Cash Position Related Terms

Georg Fischer AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Georg Fischer 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.

Georg Fischer AG Beginning Cash Position Chart

Georg Fischer 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 834.00 932.00 878.00 547.00 669.00

Georg Fischer 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 608.00 546.00 606.00 670.00 476.00
XSWX:GF
61GF Score
Georg Fischer AG XSWX:GF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georg Fischer 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 CHF476 Mil mean?
Georg Fischer AG (XSWX:GF) has a Beginning Cash Position of CHF476 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 Georg Fischer AG and its competitors.
Is Georg Fischer AG's Beginning Cash Position too high?
Georg Fischer AG's current Beginning Cash Position is CHF476 Mil. Overall, Georg Fischer AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Georg Fischer AG's Beginning Cash Position compare to GEV and ETN?
Georg Fischer AG's Beginning Cash Position of CHF476 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 Georg Fischer AG and its competitors. Georg Fischer AG's current Beginning Cash Position is CHF476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georg Fischer AG stock overvalued right now?
Based on GuruFocus' analysis, Georg Fischer AG (XSWX:GF) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF58.12, compared to a current price of CHF45.12 — trading 22.4% below its estimated fair value. The current Beginning Cash Position is CHF476 Mil. Georg Fischer AG's overall GF Score™ is 61/100 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 Georg Fischer AG (XSWX:GF), the current Beginning Cash Position is CHF476 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 Georg Fischer AG (XSWX:GF) Overvalued in 2026?

Based on GuruFocus' analysis, Georg Fischer AG stock appears to be undervalued. The current stock price of CHF45.12 is trading 22.4% below its estimated GF Value™ of CHF58.12. GuruFocus considers Georg Fischer AG to be Modestly Undervalued.

Key valuation signals for XSWX:GF:

  • Beginning Cash Position: CHF476 Mil
  • GF Value™: CHF58.12 vs. price of CHF45.12 (22.4% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Georg Fischer AG Business Description

Address Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.
61GF Score

Get the complete analysis for XSWX:GF

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

CHF45.12
Price
CHF58.12
GF Value