Intershop Holding AG (XSWX:ISN) Beginning Cash Position: CHF41.3 Mil (As of Dec. 2025)

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XSWX:ISN Intershop Holding AG XSWX:ISN
71 GF Score
Price CHF180.00
GF Value CHF144.22
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Intershop Holding AG Beginning Cash Position?

Intershop Holding AG XSWX:ISN +1.35% 71 Beginning Cash Position is CHF41.3 Mil as of Dec. 2025. GuruFocus rates XSWX:ISN with a GF Score™ of 71/100 and a GF Value™ of CHF144.22 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Intershop Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF41.3 Mil.

Intershop Holding AG's quarterly Beginning Cash Position declined from Dec. 2024 (CHF20.6 Mil) to Jun. 2025 (CHF20.5 Mil) but then increased from Jun. 2025 (CHF20.5 Mil) to Dec. 2025 (CHF41.3 Mil).

Intershop Holding AG's annual Beginning Cash Position declined from Dec. 2023 (CHF52.7 Mil) to Dec. 2024 (CHF17.3 Mil) but then increased from Dec. 2024 (CHF17.3 Mil) to Dec. 2025 (CHF20.5 Mil).

Intershop Holding AG Beginning Cash Position Related Terms

Intershop Holding AG Beginning Cash Position Historical Data

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The historical data trend for Intershop 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.

Intershop Holding AG Beginning Cash Position Chart

Intershop 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 33.47 31.70 52.73 17.30 20.48

Intershop 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 14.23 17.30 20.58 20.48 41.33
XSWX:ISN
71GF Score
Intershop Holding AG XSWX:ISN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intershop 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 CHF41.3 Mil mean?
Intershop Holding AG (XSWX:ISN) has a Beginning Cash Position of CHF41.3 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 Intershop Holding AG and its competitors.
Is Intershop Holding AG's Beginning Cash Position too high?
Intershop Holding AG's current Beginning Cash Position is CHF41.3 Mil. Overall, Intershop Holding AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intershop Holding AG's Beginning Cash Position compare to CBRE and BEKE?
Intershop Holding AG's Beginning Cash Position of CHF41.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Intershop Holding AG and its competitors. Intershop Holding AG's current Beginning Cash Position is CHF41.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intershop Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Intershop Holding AG (XSWX:ISN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF144.22, compared to a current price of CHF180.00 — trading 24.8% above its estimated fair value. The current Beginning Cash Position is CHF41.3 Mil. Intershop Holding AG's overall GF Score™ is 71/100 with 9 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 Intershop Holding AG (XSWX:ISN), the current Beginning Cash Position is CHF41.3 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 Intershop Holding AG (XSWX:ISN) Overvalued in 2026?

Based on GuruFocus' analysis, Intershop Holding AG stock appears to be overvalued. The current stock price of CHF180.00 is trading 24.8% above its estimated GF Value™ of CHF144.22. GuruFocus considers Intershop Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:ISN:

  • Beginning Cash Position: CHF41.3 Mil
  • GF Value™: CHF144.22 vs. price of CHF180.00 (24.8% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Intershop Holding AG Business Description

Other Exchanges ISNz:UK0R6M:UK
Address Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031
Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.
71GF Score

Get the complete analysis for XSWX:ISN

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

CHF180.00
Price
CHF144.22
GF Value