Mikron Holding AG (XSWX:MIKN) Beginning Cash Position: CHF65.1 Mil (As of Jun. 2026)

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XSWX:MIKN Mikron Holding AG XSWX:MIKN
68 GF Score
Price CHF16.30
GF Value CHF15.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Mikron Holding AG Beginning Cash Position?

Mikron Holding AG XSWX:MIKN -3.26% 68 Beginning Cash Position is CHF65.1 Mil as of Jun. 2026. GuruFocus rates XSWX:MIKN with a GF Score™ of 68/100 and a GF Value™ of CHF15.92 (Fairly Valued). The stock has 2 warning signs investors should review.

Mikron Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF65.1 Mil.

Mikron Holding AG's quarterly Beginning Cash Position declined from Jun. 2025 (CHF113.3 Mil) to Dec. 2025 (CHF40.4 Mil) but then increased from Dec. 2025 (CHF40.4 Mil) to Jun. 2026 (CHF65.1 Mil).

Mikron Holding AG's annual Beginning Cash Position increased from Dec. 2023 (CHF29.2 Mil) to Dec. 2024 (CHF34.0 Mil) and increased from Dec. 2024 (CHF34.0 Mil) to Dec. 2025 (CHF113.3 Mil).

Mikron Holding AG Beginning Cash Position Related Terms

Mikron Holding AG Beginning Cash Position Historical Data

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The historical data trend for Mikron 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.

Mikron Holding AG Beginning Cash Position Chart

Mikron 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 38.42 54.11 29.20 33.96 113.29

Mikron Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 33.96 42.52 113.29 40.40 65.06
XSWX:MIKN
68GF Score
Mikron Holding AG XSWX:MIKN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mikron 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 CHF65.1 Mil mean?
Mikron Holding AG (XSWX:MIKN) has a Beginning Cash Position of CHF65.1 Mil as of Jun. 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 Mikron Holding AG and its competitors.
Is Mikron Holding AG's Beginning Cash Position too high?
Mikron Holding AG's current Beginning Cash Position is CHF65.1 Mil. Overall, Mikron Holding AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mikron Holding AG's Beginning Cash Position compare to GEV and ETN?
Mikron Holding AG's Beginning Cash Position of CHF65.1 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 Mikron Holding AG and its competitors. Mikron Holding AG's current Beginning Cash Position is CHF65.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikron Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mikron Holding AG (XSWX:MIKN) is currently considered Fairly Valued. The stock's GF Value™ is CHF15.92, compared to a current price of CHF16.30 — trading 2.4% above its estimated fair value. The current Beginning Cash Position is CHF65.1 Mil. Mikron 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 Mikron Holding AG (XSWX:MIKN), the current Beginning Cash Position is CHF65.1 Mil as of Jun. 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 Mikron Holding AG (XSWX:MIKN) Overvalued in 2026?

Based on GuruFocus' analysis, Mikron Holding AG stock appears to be overvalued. The current stock price of CHF16.30 is trading 2.4% above its estimated GF Value™ of CHF15.92. GuruFocus considers Mikron Holding AG to be Fairly Valued.

Key valuation signals for XSWX:MIKN:

  • Beginning Cash Position: CHF65.1 Mil
  • GF Value™: CHF15.92 vs. price of CHF16.30 (2.4% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Mikron Holding AG Business Description

Other Exchanges MIKNz:UK0QQF:UKMH4N:Germany
Address Route du Vignoble 17, Boudry, CHE, CH-2017
Mikron Holding AG develops and markets automation solutions, machining systems, and cutting tools that are precise, productive, and adaptable. It operates in two segments, Mikron Automation the partner for scalable and customized assembly systems-from the first idea to the highest performance solutions; and Mikron Machining Solutions segment comprises the two divisions Mikron Machining the supplier of customized, productive machining systems for the manufacturing of complex high-precision components made of metal such as turbocharger housings, injection nozzles and ballpoint pen tips, and The Mikron Tool division develops and produces the therefore necessary high-performance cutting tools.
68GF Score

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

CHF16.30
Price
CHF15.92
GF Value