Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Burkhalter Holding AG's quarterly cash and cash equivalents
declined
from Dec. 2024 (CHF52.43 Mil) to Jun. 2025 (CHF31.14 Mil) but then
increased
from Jun. 2025 (CHF31.14 Mil) to Dec. 2025 (CHF74.29 Mil).
Burkhalter Holding AG's annual cash and cash equivalents
declined
from Dec. 2023 (CHF54.33 Mil) to Dec. 2024 (CHF52.43 Mil) but then
increased
from Dec. 2024 (CHF52.43 Mil) to Dec. 2025 (CHF74.29 Mil).
Burkhalter Holding AG (LTS:0QO2) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Burkhalter Holding AG Cash And Cash Equivalents Related Terms
Burkhalter Holding AG Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Burkhalter Holding AG's Cash And Cash Equivalents 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.
Burkhalter Holding AG Cash And Cash Equivalents Chart
Burkhalter Holding AG Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of CHF74 Mil mean?
Burkhalter Holding AG (LTS:0QO2) has a Cash And Cash Equivalents of CHF74 Mil as of Dec. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Burkhalter Holding AG and its competitors.
Is Burkhalter Holding AG's Cash And Cash Equivalents too high?
Burkhalter Holding AG's current Cash And Cash Equivalents is CHF74 Mil. Overall, Burkhalter Holding AG has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Cash And Cash Equivalents compare to PWR and FIX?
Burkhalter Holding AG's Cash And Cash Equivalents of CHF74 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Construction company?
A good Cash And Cash Equivalents depends on the Construction industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Burkhalter Holding AG and its competitors. Burkhalter Holding AG's current Cash And Cash Equivalents is CHF74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF106.98, compared to a current price of CHF132.58 — trading 23.9% above its estimated fair value. The current Cash And Cash Equivalents is CHF74 Mil. Burkhalter Holding AG's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current Cash And Cash Equivalents is CHF74 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?
Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued.
The current stock price of CHF132.58 is trading 23.9% above its estimated GF Value™ of CHF106.98.
GuruFocus considers Burkhalter Holding AG to be Modestly Overvalued.
Key valuation signals for LTS:0QO2:
Cash And Cash Equivalents: CHF74 Mil
GF Value™: CHF106.98 vs. price of CHF132.58 (23.9% above fair value)
No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
82GF Score
Get the complete analysis for LTS:0QO2
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0QO2 has been successfully added to your 
