IONOS Group SE (XSWX:IOS) Beginning Cash Position: CHF31 Mil (As of Mar. 2026)


XSWX:IOS IONOS Group SE XSWX:IOS
58 GF Score
Price CHF25.70
GF Value CHF21.87
! 1 Warning Sign
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What is IONOS Group SE Beginning Cash Position?

IONOS Group SE XSWX:IOS 58 Beginning Cash Position is CHF31 Mil as of Mar. 2026. GuruFocus rates XSWX:IOS with a GF Score™ of 58/100 and a GF Value™ of CHF21.87. The stock has 1 warning sign investors should review.

IONOS Group SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF31 Mil.

IONOS Group SE's quarterly Beginning Cash Position increased from Sep. 2025 (CHF24 Mil) to Dec. 2025 (CHF27 Mil) and increased from Dec. 2025 (CHF27 Mil) to Mar. 2026 (CHF31 Mil).

IONOS Group SE's annual Beginning Cash Position declined from Dec. 2023 (CHF26 Mil) to Dec. 2024 (CHF23 Mil) but then increased from Dec. 2024 (CHF23 Mil) to Dec. 2025 (CHF30 Mil).

IONOS Group SE Beginning Cash Position Related Terms

IONOS Group SE Beginning Cash Position Historical Data

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The historical data trend for IONOS Group SE'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.

IONOS Group SE Beginning Cash Position Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
49.52 26.44 22.65 30.18

IONOS Group SE Quarterly Data
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 30.18 34.31 24.25 26.61 30.57
XSWX:IOS
58GF Score
IONOS Group SE XSWX:IOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IONOS Group SE 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 CHF31 Mil mean?
IONOS Group SE (XSWX:IOS) has a Beginning Cash Position of CHF31 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 IONOS Group SE and its competitors.
Is IONOS Group SE's Beginning Cash Position too high?
IONOS Group SE's current Beginning Cash Position is CHF31 Mil. Overall, IONOS Group SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Beginning Cash Position compare to ?
IONOS Group SE's Beginning Cash Position of CHF31 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 IONOS Group SE and its competitors. IONOS Group SE's current Beginning Cash Position is CHF31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
IONOS Group SE (XSWX:IOS) has a current Beginning Cash Position of CHF31 Mil. The stock's GF Value™ is CHF21.87, compared to a current price of CHF25.70 — trading 17.5% above its estimated fair value. The current Beginning Cash Position is CHF31 Mil. IONOS Group SE's overall GF Score™ is 58/100 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 IONOS Group SE (XSWX:IOS), the current Beginning Cash Position is CHF31 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 IONOS Group SE (XSWX:IOS) Overvalued in 2026?

Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued. The current stock price of CHF25.70 is trading 17.5% above its estimated GF Value™ of CHF21.87.

Key valuation signals for XSWX:IOS:

  • Beginning Cash Position: CHF31 Mil
  • GF Value™: CHF21.87 vs. price of CHF25.70 (17.5% above fair value)
  • GF Score™: 58/100 with 1 warning sign

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

IONOS Group SE Business Description

Comparable Companies
Address Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
58GF Score

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

CHF25.70
Price
CHF21.87
GF Value