OC Oerlikon AG, Pfaffikon (XSWX:OERL) Beginning Cash Position: CHF503 Mil (As of Dec. 2025)

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XSWX:OERL OC Oerlikon Corp AG, Pfaffikon XSWX:OERL
47 GF Score
Price CHF4.80
GF Value CHF2.72
Valuation Significantly Overvalued
! 12 Warning Signs
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What is OC Oerlikon AG, Pfaffikon Beginning Cash Position?

OC Oerlikon AG, Pfaffikon XSWX:OERL +2.35% 47 Beginning Cash Position is CHF503 Mil as of Dec. 2025. GuruFocus rates XSWX:OERL with a GF Score™ of 47/100 and a GF Value™ of CHF2.72 (Significantly Overvalued). The stock has 12 warning signs investors should review.

OC Oerlikon AG, Pfaffikon's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF503 Mil.

OC Oerlikon AG, Pfaffikon's quarterly Beginning Cash Position increased from Dec. 2024 (CHF332 Mil) to Jun. 2025 (CHF398 Mil) and increased from Jun. 2025 (CHF398 Mil) to Dec. 2025 (CHF503 Mil).

OC Oerlikon AG, Pfaffikon's annual Beginning Cash Position increased from Dec. 2023 (CHF463 Mil) to Dec. 2024 (CHF525 Mil) but then declined from Dec. 2024 (CHF525 Mil) to Dec. 2025 (CHF398 Mil).

OC Oerlikon AG, Pfaffikon Beginning Cash Position Related Terms

OC Oerlikon AG, Pfaffikon Beginning Cash Position Historical Data

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The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Beginning Cash Position Chart

OC Oerlikon AG, Pfaffikon 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 414.00 600.00 463.00 525.00 398.00

OC Oerlikon AG, Pfaffikon 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 492.00 524.00 332.00 398.00 503.00
XSWX:OERL
47GF Score
OC Oerlikon Corp AG, Pfaffikon XSWX:OERL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OC Oerlikon AG, Pfaffikon 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 CHF503 Mil mean?
OC Oerlikon AG, Pfaffikon (XSWX:OERL) has a Beginning Cash Position of CHF503 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 OC Oerlikon AG, Pfaffikon and its competitors.
Is OC Oerlikon AG, Pfaffikon's Beginning Cash Position too high?
OC Oerlikon AG, Pfaffikon's current Beginning Cash Position is CHF503 Mil. Overall, OC Oerlikon AG, Pfaffikon has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OC Oerlikon AG, Pfaffikon's Beginning Cash Position compare to GEV and ETN?
OC Oerlikon AG, Pfaffikon's Beginning Cash Position of CHF503 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 OC Oerlikon AG, Pfaffikon and its competitors. OC Oerlikon AG, Pfaffikon's current Beginning Cash Position is CHF503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OC Oerlikon AG, Pfaffikon stock overvalued right now?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon (XSWX:OERL) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.72, compared to a current price of CHF4.80 — trading 76.5% above its estimated fair value. The current Beginning Cash Position is CHF503 Mil. OC Oerlikon AG, Pfaffikon's overall GF Score™ is 47/100 with 12 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 OC Oerlikon AG, Pfaffikon (XSWX:OERL), the current Beginning Cash Position is CHF503 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 OC Oerlikon AG, Pfaffikon (XSWX:OERL) Overvalued in 2026?

Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued. The current stock price of CHF4.80 is trading 76.5% above its estimated GF Value™ of CHF2.72. GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.

Key valuation signals for XSWX:OERL:

  • Beginning Cash Position: CHF503 Mil
  • GF Value™: CHF2.72 vs. price of CHF4.80 (76.5% above fair value)
  • GF Score™: 47/100 with 12 warning signs

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

OC Oerlikon AG, Pfaffikon Business Description

Address Churerstrasse 120, Canton of Schwyz, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.
47GF Score

Get the complete analysis for XSWX:OERL

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

CHF4.80
Price
CHF2.72
GF Value