Heidelberger Druckmaschinen AG (XSWX:HDD) Beginning Cash Position: CHF99 Mil (As of Mar. 2026)


XSWX:HDD Heidelberger Druckmaschinen AG XSWX:HDD
68 GF Score
Price CHF1.32
GF Value CHF1.06
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG Beginning Cash Position?

Heidelberger Druckmaschinen AG XSWX:HDD 68 Beginning Cash Position is CHF99 Mil as of Mar. 2026. GuruFocus rates XSWX:HDD with a GF Score™ of 68/100 and a GF Value™ of CHF1.06. The stock has 3 warning signs investors should review.

Heidelberger Druckmaschinen AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF99 Mil.

Heidelberger Druckmaschinen AG's quarterly Beginning Cash Position declined from Sep. 2025 (CHF107 Mil) to Dec. 2025 (CHF104 Mil) and declined from Dec. 2025 (CHF104 Mil) to Mar. 2026 (CHF99 Mil).

Heidelberger Druckmaschinen AG's annual Beginning Cash Position declined from Mar. 2024 (CHF148 Mil) to Mar. 2025 (CHF146 Mil) but then increased from Mar. 2025 (CHF146 Mil) to Mar. 2026 (CHF155 Mil).

Heidelberger Druckmaschinen AG Beginning Cash Position Related Terms

Heidelberger Druckmaschinen AG Beginning Cash Position Historical Data

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The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG Beginning Cash Position Chart

Heidelberger Druckmaschinen 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 209.83 143.68 147.78 146.15 154.73

Heidelberger Druckmaschinen AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 109.85 161.33 107.46 103.58 99.21
XSWX:HDD
68GF Score
Heidelberger Druckmaschinen AG XSWX:HDD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberger Druckmaschinen 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 CHF99 Mil mean?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a Beginning Cash Position of CHF99 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 Heidelberger Druckmaschinen AG and its competitors.
Is Heidelberger Druckmaschinen AG's Beginning Cash Position too high?
Heidelberger Druckmaschinen AG's current Beginning Cash Position is CHF99 Mil. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's Beginning Cash Position compare to GEV and ETN?
Heidelberger Druckmaschinen AG's Beginning Cash Position of CHF99 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 Heidelberger Druckmaschinen AG and its competitors. Heidelberger Druckmaschinen AG's current Beginning Cash Position is CHF99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a current Beginning Cash Position of CHF99 Mil. The stock's GF Value™ is CHF1.06, compared to a current price of CHF1.32 — trading 24.1% above its estimated fair value. The current Beginning Cash Position is CHF99 Mil. Heidelberger Druckmaschinen AG's overall GF Score™ is 68/100 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 Heidelberger Druckmaschinen AG (XSWX:HDD), the current Beginning Cash Position is CHF99 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 Heidelberger Druckmaschinen AG (XSWX:HDD) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of CHF1.32 is trading 24.1% above its estimated GF Value™ of CHF1.06.

Key valuation signals for XSWX:HDD:

  • Beginning Cash Position: CHF99 Mil
  • GF Value™: CHF1.06 vs. price of CHF1.32 (24.1% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
68GF Score

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

CHF1.32
Price
CHF1.06
GF Value