Klingelnberg AG (XSWX:KLIN) Beginning Cash Position: CHF18.7 Mil (As of Mar. 2026)

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XSWX:KLIN Klingelnberg AG XSWX:KLIN
73 GF Score
Price CHF10.55
GF Value CHF11.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Klingelnberg AG Beginning Cash Position?

Klingelnberg AG XSWX:KLIN +0.48% 73 Beginning Cash Position is CHF18.7 Mil as of Mar. 2026. GuruFocus rates XSWX:KLIN with a GF Score™ of 73/100 and a GF Value™ of CHF11.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Klingelnberg AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF18.7 Mil.

Klingelnberg AG's quarterly Beginning Cash Position increased from Mar. 2025 (CHF13.5 Mil) to Sep. 2025 (CHF15.0 Mil) and increased from Sep. 2025 (CHF15.0 Mil) to Mar. 2026 (CHF18.7 Mil).

Klingelnberg AG's annual Beginning Cash Position increased from Mar. 2024 (CHF8.4 Mil) to Mar. 2025 (CHF15.8 Mil) but then declined from Mar. 2025 (CHF15.8 Mil) to Mar. 2026 (CHF14.6 Mil).

Klingelnberg AG Beginning Cash Position Related Terms

Klingelnberg AG Beginning Cash Position Historical Data

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The historical data trend for Klingelnberg 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.

Klingelnberg AG Beginning Cash Position Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 23.11 7.65 8.42 15.77 14.57

Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 15.34 15.52 13.46 14.96 18.72
XSWX:KLIN
73GF Score
Klingelnberg AG XSWX:KLIN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klingelnberg 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 CHF18.7 Mil mean?
Klingelnberg AG (XSWX:KLIN) has a Beginning Cash Position of CHF18.7 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 Klingelnberg AG and its competitors.
Is Klingelnberg AG's Beginning Cash Position too high?
Klingelnberg AG's current Beginning Cash Position is CHF18.7 Mil. Overall, Klingelnberg AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Beginning Cash Position compare to GEV and ETN?
Klingelnberg AG's Beginning Cash Position of CHF18.7 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 Klingelnberg AG and its competitors. Klingelnberg AG's current Beginning Cash Position is CHF18.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klingelnberg AG stock overvalued right now?
Based on GuruFocus' analysis, Klingelnberg AG (XSWX:KLIN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF11.70, compared to a current price of CHF10.55 — trading 9.8% below its estimated fair value. The current Beginning Cash Position is CHF18.7 Mil. Klingelnberg AG's overall GF Score™ is 73/100 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 Klingelnberg AG (XSWX:KLIN), the current Beginning Cash Position is CHF18.7 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 Klingelnberg AG (XSWX:KLIN) Overvalued in 2026?

Based on GuruFocus' analysis, Klingelnberg AG stock appears to be undervalued. The current stock price of CHF10.55 is trading 9.8% below its estimated GF Value™ of CHF11.70. GuruFocus considers Klingelnberg AG to be Modestly Undervalued.

Key valuation signals for XSWX:KLIN:

  • Beginning Cash Position: CHF18.7 Mil
  • GF Value™: CHF11.70 vs. price of CHF10.55 (9.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Klingelnberg AG Business Description

Other Exchanges KLINz:UK2MK:Germany
Address Binzmuhlestrasse 171, Zurich, CHE, 8050
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.
73GF Score

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

CHF10.55
Price
CHF11.70
GF Value