PolyPeptide Group AG (XSWX:PPGN) Beginning Cash Position: CHF71.6 Mil (As of Dec. 2025)

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XSWX:PPGN PolyPeptide Group AG XSWX:PPGN
72 GF Score
Price CHF43.80
GF Value CHF31.58
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PolyPeptide Group AG Beginning Cash Position?

PolyPeptide Group AG XSWX:PPGN -0.34% 72 Beginning Cash Position is CHF71.6 Mil as of Dec. 2025. GuruFocus rates XSWX:PPGN with a GF Score™ of 72/100 and a GF Value™ of CHF31.58 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PolyPeptide Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF71.6 Mil.

PolyPeptide Group AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF45.3 Mil) to Jun. 2025 (CHF64.0 Mil) and increased from Jun. 2025 (CHF64.0 Mil) to Dec. 2025 (CHF71.6 Mil).

PolyPeptide Group AG's annual Beginning Cash Position increased from Dec. 2023 (CHF35.4 Mil) to Dec. 2024 (CHF89.4 Mil) but then declined from Dec. 2024 (CHF89.4 Mil) to Dec. 2025 (CHF63.7 Mil).

PolyPeptide Group AG Beginning Cash Position Related Terms

PolyPeptide Group AG Beginning Cash Position Historical Data

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The historical data trend for PolyPeptide 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.

PolyPeptide Group AG Beginning Cash Position Chart

PolyPeptide Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 17.91 134.51 35.39 89.35 63.71

PolyPeptide Group AG Semi-Annual Data
Dec18 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 8.47 92.08 45.26 64.04 71.57
XSWX:PPGN
72GF Score
PolyPeptide Group AG XSWX:PPGN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PolyPeptide 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 CHF71.6 Mil mean?
PolyPeptide Group AG (XSWX:PPGN) has a Beginning Cash Position of CHF71.6 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 PolyPeptide Group AG and its competitors.
Is PolyPeptide Group AG's Beginning Cash Position too high?
PolyPeptide Group AG's current Beginning Cash Position is CHF71.6 Mil. Overall, PolyPeptide Group AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PolyPeptide Group AG's Beginning Cash Position compare to ZTS and UTHR?
PolyPeptide Group AG's Beginning Cash Position of CHF71.6 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 PolyPeptide Group AG and its competitors. PolyPeptide Group AG's current Beginning Cash Position is CHF71.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PolyPeptide Group AG stock overvalued right now?
Based on GuruFocus' analysis, PolyPeptide Group AG (XSWX:PPGN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.58, compared to a current price of CHF43.80 — trading 38.7% above its estimated fair value. The current Beginning Cash Position is CHF71.6 Mil. PolyPeptide Group AG's overall GF Score™ is 72/100 with 6 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 PolyPeptide Group AG (XSWX:PPGN), the current Beginning Cash Position is CHF71.6 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 PolyPeptide Group AG (XSWX:PPGN) Overvalued in 2026?

Based on GuruFocus' analysis, PolyPeptide Group AG stock appears to be overvalued. The current stock price of CHF43.80 is trading 38.7% above its estimated GF Value™ of CHF31.58. GuruFocus considers PolyPeptide Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:PPGN:

  • Beginning Cash Position: CHF71.6 Mil
  • GF Value™: CHF31.58 vs. price of CHF43.80 (38.7% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

PolyPeptide Group AG Business Description

Address Neuhofstrasse 24, Baar, Zug, CHE, 6340
PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives majority of its revenue from Europe and Asia.
72GF Score

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

CHF43.80
Price
CHF31.58
GF Value