Sonova Holding AG (XSWX:SOON) Beginning Cash Position: CHF462 Mil (As of Mar. 2026)


XSWX:SOON Sonova Holding AG XSWX:SOON
92 GF Score
Price CHF203.00
GF Value CHF250.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sonova Holding AG Beginning Cash Position?

Sonova Holding AG XSWX:SOON +0.40% 92 Beginning Cash Position is CHF462 Mil as of Mar. 2026. GuruFocus rates XSWX:SOON with a GF Score™ of 92/100 and a GF Value™ of CHF250.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Sonova Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF462 Mil.

Sonova Holding AG's quarterly Beginning Cash Position increased from Mar. 2025 (CHF256 Mil) to Sep. 2025 (CHF687 Mil) but then declined from Sep. 2025 (CHF687 Mil) to Mar. 2026 (CHF462 Mil).

Sonova Holding AG's annual Beginning Cash Position increased from Mar. 2024 (CHF414 Mil) to Mar. 2025 (CHF504 Mil) and increased from Mar. 2025 (CHF504 Mil) to Mar. 2026 (CHF648 Mil).

Sonova Holding AG Beginning Cash Position Related Terms

Sonova Holding AG Beginning Cash Position Historical Data

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The historical data trend for Sonova 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.

Sonova Holding AG Beginning Cash Position Chart

Sonova Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,772.20 610.50 413.90 503.80 648.20

Sonova Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 250.50 513.70 256.40 686.90 461.80
XSWX:SOON
92GF Score
Sonova Holding AG XSWX:SOON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonova 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 CHF462 Mil mean?
Sonova Holding AG (XSWX:SOON) has a Beginning Cash Position of CHF462 Mil as of Mar. 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 Sonova Holding AG and its competitors.
Is Sonova Holding AG's Beginning Cash Position too high?
Sonova Holding AG's current Beginning Cash Position is CHF462 Mil. Overall, Sonova Holding AG has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonova Holding AG's Beginning Cash Position compare to ABT and SYK?
Sonova Holding AG's Beginning Cash Position of CHF462 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Sonova Holding AG and its competitors. Sonova Holding AG's current Beginning Cash Position is CHF462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonova Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Sonova Holding AG (XSWX:SOON) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF250.21, compared to a current price of CHF203.00 — trading 18.9% below its estimated fair value. The current Beginning Cash Position is CHF462 Mil. Sonova Holding AG's overall GF Score™ is 92/100 with 3 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 Sonova Holding AG (XSWX:SOON), the current Beginning Cash Position is CHF462 Mil as of Mar. 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 Sonova Holding AG (XSWX:SOON) Overvalued in 2026?

Based on GuruFocus' analysis, Sonova Holding AG stock appears to be undervalued. The current stock price of CHF203.00 is trading 18.9% below its estimated GF Value™ of CHF250.21. GuruFocus considers Sonova Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SOON:

  • Beginning Cash Position: CHF462 Mil
  • GF Value™: CHF250.21 vs. price of CHF203.00 (18.9% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Sonova Holding AG Business Description

Address Laubisrutistrasse 28, Stafa, CHE, CH-8712
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants and audio technologies.
92GF Score

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

CHF203.00
Price
CHF250.21
GF Value