Stadler Rail AG (XSWX:SRAIL) Beginning Cash Position: CHF518 Mil (As of Dec. 2025)

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XSWX:SRAIL Stadler Rail AG XSWX:SRAIL
73 GF Score
Price CHF22.82
GF Value CHF31.95
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stadler Rail AG Beginning Cash Position?

Stadler Rail AG XSWX:SRAIL -2.23% 73 Beginning Cash Position is CHF518 Mil as of Dec. 2025. GuruFocus rates XSWX:SRAIL with a GF Score™ of 73/100 and a GF Value™ of CHF31.95 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Stadler Rail AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF518 Mil.

Stadler Rail AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF808 Mil) to Jun. 2025 (CHF1,261 Mil) but then declined from Jun. 2025 (CHF1,261 Mil) to Dec. 2025 (CHF518 Mil).

Stadler Rail AG's annual Beginning Cash Position increased from Dec. 2023 (CHF832 Mil) to Dec. 2024 (CHF1,087 Mil) and increased from Dec. 2024 (CHF1,087 Mil) to Dec. 2025 (CHF1,261 Mil).

Stadler Rail AG Beginning Cash Position Related Terms

Stadler Rail AG Beginning Cash Position Historical Data

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The historical data trend for Stadler Rail 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.

Stadler Rail AG Beginning Cash Position Chart

Stadler Rail 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 928.90 1,148.72 831.68 1,087.04 1,260.85

Stadler Rail AG Semi-Annual Data
Dec16 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 899.10 1,087.04 807.80 1,260.85 517.71
XSWX:SRAIL
73GF Score
Stadler Rail AG XSWX:SRAIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stadler Rail 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 CHF518 Mil mean?
Stadler Rail AG (XSWX:SRAIL) has a Beginning Cash Position of CHF518 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 Stadler Rail AG and its competitors.
Is Stadler Rail AG's Beginning Cash Position too high?
Stadler Rail AG's current Beginning Cash Position is CHF518 Mil. Overall, Stadler Rail AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stadler Rail AG's Beginning Cash Position compare to UNP and CSX?
Stadler Rail AG's Beginning Cash Position of CHF518 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Stadler Rail AG and its competitors. Stadler Rail AG's current Beginning Cash Position is CHF518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stadler Rail AG stock overvalued right now?
Based on GuruFocus' analysis, Stadler Rail AG (XSWX:SRAIL) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF31.95, compared to a current price of CHF22.82 — trading 28.6% below its estimated fair value. The current Beginning Cash Position is CHF518 Mil. Stadler Rail AG's overall GF Score™ is 73/100 with 5 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 Stadler Rail AG (XSWX:SRAIL), the current Beginning Cash Position is CHF518 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 Stadler Rail AG (XSWX:SRAIL) Overvalued in 2026?

Based on GuruFocus' analysis, Stadler Rail AG stock appears to be undervalued. The current stock price of CHF22.82 is trading 28.6% below its estimated GF Value™ of CHF31.95. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for XSWX:SRAIL:

  • Beginning Cash Position: CHF518 Mil
  • GF Value™: CHF31.95 vs. price of CHF22.82 (28.6% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Stadler Rail AG Business Description

Address Ernst-Stadler-Strasse 1, Bussnang, CHE, CH-9565
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically, the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.
73GF Score

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

CHF22.82
Price
CHF31.95
GF Value