CEWE Stiftung KGaA (XSWX:CWC) Cash And Cash Equivalents: CHF78.9 Mil (As of Mar. 2026)


XSWX:CWC CEWE Stiftung & Co KGaA XSWX:CWC
74 GF Score
Price CHF86.10
GF Value CHF129.75
! 3 Warning Signs
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What is CEWE Stiftung KGaA Cash And Cash Equivalents?

CEWE Stiftung KGaA XSWX:CWC 74 Cash And Cash Equivalents is CHF78.9 Mil as of Mar. 2026. GuruFocus rates XSWX:CWC with a GF Score™ of 74/100 and a GF Value™ of CHF129.75. The stock has 3 warning signs investors should review.

CEWE Stiftung KGaA's quarterly cash and cash equivalents increased from Sep. 2025 (CHF45.58 Mil) to Dec. 2025 (CHF139.43 Mil) but then stayed the same from Dec. 2025 (CHF139.43 Mil) to Mar. 2026 (CHF78.95 Mil).

CEWE Stiftung KGaA's annual cash and cash equivalents increased from Dec. 2023 (CHF110.69 Mil) to Dec. 2024 (CHF140.30 Mil) but then declined from Dec. 2024 (CHF140.30 Mil) to Dec. 2025 (CHF139.43 Mil).

CEWE Stiftung KGaA  (XSWX:CWC) 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.

CEWE Stiftung KGaA Cash And Cash Equivalents Related Terms

CEWE Stiftung KGaA Cash And Cash Equivalents Historical Data

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The historical data trend for CEWE Stiftung KGaA'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.

CEWE Stiftung KGaA Cash And Cash Equivalents Chart

CEWE Stiftung KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.82 72.11 110.69 140.30 139.43

CEWE Stiftung KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash And Cash Equivalents 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 104.67 63.51 45.58 139.43 78.95
XSWX:CWC
74GF Score
CEWE Stiftung & Co KGaA XSWX:CWC
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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CEWE Stiftung KGaA 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 CHF78.9 Mil mean?
CEWE Stiftung KGaA (XSWX:CWC) has a Cash And Cash Equivalents of CHF78.9 Mil as of Mar. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on CEWE Stiftung KGaA and its competitors.
Is CEWE Stiftung KGaA's Cash And Cash Equivalents too high?
CEWE Stiftung KGaA's current Cash And Cash Equivalents is CHF78.9 Mil. Overall, CEWE Stiftung KGaA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does CEWE Stiftung KGaA's Cash And Cash Equivalents compare to ROL and SCI?
CEWE Stiftung KGaA's Cash And Cash Equivalents of CHF78.9 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Cash And Cash Equivalents depends on the Personal Services 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 CEWE Stiftung KGaA and its competitors. CEWE Stiftung KGaA's current Cash And Cash Equivalents is CHF78.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEWE Stiftung KGaA stock overvalued right now?
CEWE Stiftung KGaA (XSWX:CWC) has a current Cash And Cash Equivalents of CHF78.9 Mil. The stock's GF Value™ is CHF129.75, compared to a current price of CHF86.10 — trading 33.6% below its estimated fair value. The current Cash And Cash Equivalents is CHF78.9 Mil. CEWE Stiftung KGaA's overall GF Score™ is 74/100 with 3 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 CEWE Stiftung KGaA (XSWX:CWC), the current Cash And Cash Equivalents is CHF78.9 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 CEWE Stiftung KGaA (XSWX:CWC) Overvalued in 2026?

Based on GuruFocus' analysis, CEWE Stiftung KGaA stock appears to be undervalued. The current stock price of CHF86.10 is trading 33.6% below its estimated GF Value™ of CHF129.75.

Key valuation signals for XSWX:CWC:

  • Cash And Cash Equivalents: CHF78.9 Mil
  • GF Value™: CHF129.75 vs. price of CHF86.10 (33.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

CEWE Stiftung KGaA Business Description

Address Meerweg 30 - 32, Oldenburg, NI, DEU, 26133
CEWE Stiftung & Co KGaA is a German-based company which provides photo service, photo retail business, and commercial online printing. The company operates a business through three segments through photofinishing, retail, and commercial online printing. Its Photofinishing segment works on the printing of photos of analogue or digital origin. Retail unit trades photo hardware and photo products to end consumers using various brands such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates through online printing portals, such as www.cewe-print.de and others. The company derives it's majority of the revenue from photofinishing activity in Germany.
74GF Score

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

CHF86.10
Price
CHF129.75
GF Value