Interroll Holding AG (XSWX:INRN) Beginning Cash Position: CHF194.6 Mil (As of Dec. 2025)

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XSWX:INRN Interroll Holding AG XSWX:INRN
68 GF Score
Price CHF1,298.00
GF Value CHF2,293.54
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Interroll Holding AG Beginning Cash Position?

Interroll Holding AG XSWX:INRN 68 Beginning Cash Position is CHF194.6 Mil as of Dec. 2025. GuruFocus rates XSWX:INRN with a GF Score™ of 68/100 and a GF Value™ of CHF2,293.54 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interroll Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF194.6 Mil.

Interroll Holding AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF137.2 Mil) to Jun. 2025 (CHF204.1 Mil) but then declined from Jun. 2025 (CHF204.1 Mil) to Dec. 2025 (CHF194.6 Mil).

Interroll Holding AG's annual Beginning Cash Position increased from Dec. 2023 (CHF79.3 Mil) to Dec. 2024 (CHF140.3 Mil) and increased from Dec. 2024 (CHF140.3 Mil) to Dec. 2025 (CHF204.1 Mil).

Interroll Holding AG Beginning Cash Position Related Terms

Interroll Holding AG Beginning Cash Position Historical Data

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The historical data trend for Interroll 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.

Interroll Holding AG Beginning Cash Position Chart

Interroll 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 98.31 68.50 79.31 140.27 204.11

Interroll 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 116.88 140.27 137.21 204.11 194.60
XSWX:INRN
68GF Score
Interroll Holding AG XSWX:INRN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interroll 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 CHF194.6 Mil mean?
Interroll Holding AG (XSWX:INRN) has a Beginning Cash Position of CHF194.6 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 Interroll Holding AG and its competitors.
Is Interroll Holding AG's Beginning Cash Position too high?
Interroll Holding AG's current Beginning Cash Position is CHF194.6 Mil. Overall, Interroll Holding AG has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Beginning Cash Position compare to GEV and ETN?
Interroll Holding AG's Beginning Cash Position of CHF194.6 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 Interroll Holding AG and its competitors. Interroll Holding AG's current Beginning Cash Position is CHF194.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Interroll Holding AG (XSWX:INRN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF2,293.54, compared to a current price of CHF1,298.00 — trading 43.4% below its estimated fair value. The current Beginning Cash Position is CHF194.6 Mil. Interroll Holding AG's overall GF Score™ is 68/100 with 2 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 Interroll Holding AG (XSWX:INRN), the current Beginning Cash Position is CHF194.6 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 Interroll Holding AG (XSWX:INRN) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of CHF1,298.00 is trading 43.4% below its estimated GF Value™ of CHF2,293.54. GuruFocus considers Interroll Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:INRN:

  • Beginning Cash Position: CHF194.6 Mil
  • GF Value™: CHF2,293.54 vs. price of CHF1,298.00 (43.4% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Interroll Holding AG Business Description

Other Exchanges INRNz:UK0QN2:UKI3H:Germany
Address Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
68GF Score

Get the complete analysis for XSWX:INRN

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

CHF1,298.00
Price
CHF2,293.54
GF Value