Meier Tobler Group AG (XSWX:MTG) Beginning Cash Position: CHF8.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:MTG Meier Tobler Group AG XSWX:MTG
72 GF Score
Price CHF32.75
GF Value CHF35.67
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Meier Tobler Group AG Beginning Cash Position?

Meier Tobler Group AG XSWX:MTG +0.77% 72 Beginning Cash Position is CHF8.7 Mil as of Dec. 2025. GuruFocus rates XSWX:MTG with a GF Score™ of 72/100 and a GF Value™ of CHF35.67 (Fairly Valued). The stock has 4 warning signs investors should review.

Meier Tobler Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF8.7 Mil.

Meier Tobler Group AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF8.2 Mil) to Jun. 2025 (CHF13.1 Mil) but then declined from Jun. 2025 (CHF13.1 Mil) to Dec. 2025 (CHF8.7 Mil).

Meier Tobler Group AG's annual Beginning Cash Position increased from Dec. 2023 (CHF13.7 Mil) to Dec. 2024 (CHF18.8 Mil) but then declined from Dec. 2024 (CHF18.8 Mil) to Dec. 2025 (CHF13.1 Mil).

Meier Tobler Group AG Beginning Cash Position Related Terms

Meier Tobler Group AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Meier Tobler Group 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.

Meier Tobler Group AG Beginning Cash Position Chart

Meier Tobler Group 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 33.64 33.66 13.71 18.80 13.09

Meier Tobler Group 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 4.05 18.80 8.24 13.09 8.73
XSWX:MTG
72GF Score
Meier Tobler Group AG XSWX:MTG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meier Tobler Group 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 CHF8.7 Mil mean?
Meier Tobler Group AG (XSWX:MTG) has a Beginning Cash Position of CHF8.7 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 Meier Tobler Group AG and its competitors.
Is Meier Tobler Group AG's Beginning Cash Position too high?
Meier Tobler Group AG's current Beginning Cash Position is CHF8.7 Mil. Overall, Meier Tobler Group AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Meier Tobler Group AG's Beginning Cash Position compare to GEV and ETN?
Meier Tobler Group AG's Beginning Cash Position of CHF8.7 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 Meier Tobler Group AG and its competitors. Meier Tobler Group AG's current Beginning Cash Position is CHF8.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meier Tobler Group AG stock overvalued right now?
Based on GuruFocus' analysis, Meier Tobler Group AG (XSWX:MTG) is currently considered Fairly Valued. The stock's GF Value™ is CHF35.67, compared to a current price of CHF32.75 — trading 8.2% below its estimated fair value. The current Beginning Cash Position is CHF8.7 Mil. Meier Tobler Group AG's overall GF Score™ is 72/100 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 Meier Tobler Group AG (XSWX:MTG), the current Beginning Cash Position is CHF8.7 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 Meier Tobler Group AG (XSWX:MTG) Overvalued in 2026?

Based on GuruFocus' analysis, Meier Tobler Group AG stock appears to be undervalued. The current stock price of CHF32.75 is trading 8.2% below its estimated GF Value™ of CHF35.67. GuruFocus considers Meier Tobler Group AG to be Fairly Valued.

Key valuation signals for XSWX:MTG:

  • Beginning Cash Position: CHF8.7 Mil
  • GF Value™: CHF35.67 vs. price of CHF32.75 (8.2% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Meier Tobler Group AG Business Description

Other Exchanges MTGz:UK0QQK:UKB4A1:Germany
Address Feldstrasse 11, Nebikon, CHE, 6244
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.
72GF Score

Get the complete analysis for XSWX:MTG

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

CHF32.75
Price
CHF35.67
GF Value