Vetropack Holding AG (XSWX:VETN) Beginning Cash Position: CHF51.5 Mil (As of Dec. 2025)

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XSWX:VETN Vetropack Holding AG XSWX:VETN
55 GF Score
Price CHF18.28
GF Value CHF27.55
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Vetropack Holding AG Beginning Cash Position?

Vetropack Holding AG XSWX:VETN +0.99% 55 Beginning Cash Position is CHF51.5 Mil as of Dec. 2025. GuruFocus rates XSWX:VETN with a GF Score™ of 55/100 and a GF Value™ of CHF27.55 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Vetropack Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF51.5 Mil.

Vetropack Holding AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF59.1 Mil) to Jun. 2025 (CHF68.2 Mil) but then declined from Jun. 2025 (CHF68.2 Mil) to Dec. 2025 (CHF51.5 Mil).

Vetropack Holding AG's annual Beginning Cash Position declined from Dec. 2023 (CHF180.3 Mil) to Dec. 2024 (CHF82.2 Mil) and declined from Dec. 2024 (CHF82.2 Mil) to Dec. 2025 (CHF68.2 Mil).

Vetropack Holding AG Beginning Cash Position Related Terms

Vetropack Holding AG Beginning Cash Position Historical Data

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The historical data trend for Vetropack 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.

Vetropack Holding AG Beginning Cash Position Chart

Vetropack Holding 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 104.50 126.20 180.30 82.20 68.20

Vetropack Holding 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 83.40 82.20 59.10 68.20 51.50
XSWX:VETN
55GF Score
Vetropack Holding AG XSWX:VETN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vetropack 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 CHF51.5 Mil mean?
Vetropack Holding AG (XSWX:VETN) has a Beginning Cash Position of CHF51.5 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 Vetropack Holding AG and its competitors.
Is Vetropack Holding AG's Beginning Cash Position too high?
Vetropack Holding AG's current Beginning Cash Position is CHF51.5 Mil. Overall, Vetropack Holding AG has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vetropack Holding AG's Beginning Cash Position compare to SW and PKG?
Vetropack Holding AG's Beginning Cash Position of CHF51.5 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers 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 Vetropack Holding AG and its competitors. Vetropack Holding AG's current Beginning Cash Position is CHF51.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetropack Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Vetropack Holding AG (XSWX:VETN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF27.55, compared to a current price of CHF18.28 — trading 33.6% below its estimated fair value. The current Beginning Cash Position is CHF51.5 Mil. Vetropack Holding AG's overall GF Score™ is 55/100 with 9 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 Vetropack Holding AG (XSWX:VETN), the current Beginning Cash Position is CHF51.5 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 Vetropack Holding AG (XSWX:VETN) Overvalued in 2026?

Based on GuruFocus' analysis, Vetropack Holding AG stock appears to be undervalued. The current stock price of CHF18.28 is trading 33.6% below its estimated GF Value™ of CHF27.55. GuruFocus considers Vetropack Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:VETN:

  • Beginning Cash Position: CHF51.5 Mil
  • GF Value™: CHF27.55 vs. price of CHF18.28 (33.6% below fair value)
  • GF Score™: 55/100 with 9 warning signs

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

Vetropack Holding AG Business Description

Other Exchanges VETNz:UKVV2N:Germany
Address Schutzenmattstrasse 48, Bulach, CHE, 8180
Vetropack Holding AG is a glass packaging manufacturer serving the food and beverage industry. The company offers services including package design, production, and just-in-time delivery to consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement, and labelling. It has its production and distribution facilities in Switzerland, Austria, the Czech Republic, Slovakia, Croatia, Ukraine, and Italy. There are two segments: Glass packaging, and Specialty glass (Switzerland), the maximum of revenue is from Glass Packing.
55GF Score

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

CHF18.28
Price
CHF27.55
GF Value