Kudelski (XSWX:KUD) Beginning Cash Position: CHF64.1 Mil (As of Dec. 2025)

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XSWX:KUD Kudelski SA XSWX:KUD
36 GF Score
Price CHF1.23
GF Value CHF1.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kudelski Beginning Cash Position?

Kudelski XSWX:KUD -4.30% 36 Beginning Cash Position is CHF64.1 Mil as of Dec. 2025. GuruFocus rates XSWX:KUD with a GF Score™ of 36/100 and a GF Value™ of CHF1.00 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Kudelski's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF64.1 Mil.

Kudelski's quarterly Beginning Cash Position increased from Dec. 2024 (CHF37.9 Mil) to Jun. 2025 (CHF102.7 Mil) but then declined from Jun. 2025 (CHF102.7 Mil) to Dec. 2025 (CHF64.1 Mil).

Kudelski's annual Beginning Cash Position declined from Dec. 2023 (CHF53.8 Mil) to Dec. 2024 (CHF50.3 Mil) but then increased from Dec. 2024 (CHF50.3 Mil) to Dec. 2025 (CHF100.7 Mil).

Kudelski Beginning Cash Position Related Terms

Kudelski Beginning Cash Position Historical Data

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The historical data trend for Kudelski'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.

Kudelski Beginning Cash Position Chart

Kudelski 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 140.53 265.03 53.76 50.27 100.68

Kudelski 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 51.37 50.39 37.89 102.74 64.06
XSWX:KUD
36GF Score
Kudelski SA XSWX:KUD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kudelski 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 CHF64.1 Mil mean?
Kudelski (XSWX:KUD) has a Beginning Cash Position of CHF64.1 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 Kudelski and its competitors.
Is Kudelski's Beginning Cash Position too high?
Kudelski's current Beginning Cash Position is CHF64.1 Mil. Overall, Kudelski has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kudelski's Beginning Cash Position compare to UBER and SHOP?
Kudelski's Beginning Cash Position of CHF64.1 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 Kudelski and its competitors. Kudelski's current Beginning Cash Position is CHF64.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kudelski stock overvalued right now?
Based on GuruFocus' analysis, Kudelski (XSWX:KUD) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF1.00, compared to a current price of CHF1.23 — trading 22.5% above its estimated fair value. The current Beginning Cash Position is CHF64.1 Mil. Kudelski's overall GF Score™ is 36/100 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 Kudelski (XSWX:KUD), the current Beginning Cash Position is CHF64.1 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 Kudelski (XSWX:KUD) Overvalued in 2026?

Based on GuruFocus' analysis, Kudelski stock appears to be overvalued. The current stock price of CHF1.23 is trading 22.5% above its estimated GF Value™ of CHF1.00. GuruFocus considers Kudelski to be Modestly Overvalued.

Key valuation signals for XSWX:KUD:

  • Beginning Cash Position: CHF64.1 Mil
  • GF Value™: CHF1.00 vs. price of CHF1.23 (22.5% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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

Kudelski Business Description

Other Exchanges KUDz:UK0QNQ:UKKUD:Germany
Address 22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into three segments: Core Digital Security; Cybersecurity, Internet of Things (IoT). The Core Digital Security segment generates majority of the revenue and provides end-to-end digital and media content security, including chipset security and security labs certification. Core Digital Security also includes the Group's intellectual property activities as well as the development of new business initiatives such as watermarking, Insight and Sporfie. Geographically, the company generates key revenue from United States of America.
36GF Score

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

CHF1.23
Price
CHF1.00
GF Value