Accelleron Industries AG (CHIX:ACLNZ) Ending Cash Position: CHF202 Mil (As of Jun. 2026)

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CHIX:ACLNZ Accelleron Industries AG CHIX:ACLNZ
64 GF Score
Price CHF71.95
GF Value CHF61.33
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Accelleron Industries AG Ending Cash Position?

Accelleron Industries AG CHIX:ACLNZ -0.96% 64 Ending Cash Position is CHF202 Mil as of Jun. 2026. GuruFocus rates CHIX:ACLNZ with a GF Score™ of 64/100 and a GF Value™ of CHF61.33 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Accelleron Industries AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF202 Mil.

Accelleron Industries AG's quarterly Ending Cash Position increased from Jun. 2025 (CHF231 Mil) to Dec. 2025 (CHF284 Mil) but then declined from Dec. 2025 (CHF284 Mil) to Jun. 2026 (CHF202 Mil).

Accelleron Industries AG's annual Ending Cash Position increased from Dec. 2023 (CHF202 Mil) to Dec. 2024 (CHF243 Mil) and increased from Dec. 2024 (CHF243 Mil) to Dec. 2025 (CHF284 Mil).

Accelleron Industries AG Ending Cash Position Related Terms

Accelleron Industries AG Ending Cash Position Historical Data

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The historical data trend for Accelleron Industries AG's Ending 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.

Accelleron Industries AG Ending Cash Position Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
67.40 176.41 202.41 242.98 283.68

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.59 242.98 231.47 283.68 202.12
CHIX:ACLNZ
64GF Score
Accelleron Industries AG CHIX:ACLNZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Accelleron Industries AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Accelleron Industries AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=217.172+66.512
=284

Accelleron Industries AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=284.539+-82.423
=202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF202 Mil mean?
Accelleron Industries AG (CHIX:ACLNZ) has a Ending Cash Position of CHF202 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Accelleron Industries AG and its competitors.
Is Accelleron Industries AG's Ending Cash Position too high?
Accelleron Industries AG's current Ending Cash Position is CHF202 Mil. Overall, Accelleron Industries AG has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Accelleron Industries AG's Ending Cash Position compare to GEV and ETN?
Accelleron Industries AG's Ending Cash Position of CHF202 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Accelleron Industries AG and its competitors. Accelleron Industries AG's current Ending Cash Position is CHF202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelleron Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Accelleron Industries AG (CHIX:ACLNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF61.33, compared to a current price of CHF71.95 — trading 17.3% above its estimated fair value. The current Ending Cash Position is CHF202 Mil. Accelleron Industries AG's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Accelleron Industries AG (CHIX:ACLNZ), the current Ending Cash Position is CHF202 Mil as of Jun. 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 Accelleron Industries AG (CHIX:ACLNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Accelleron Industries AG stock appears to be overvalued. The current stock price of CHF71.95 is trading 17.3% above its estimated GF Value™ of CHF61.33. GuruFocus considers Accelleron Industries AG to be Modestly Overvalued.

Key valuation signals for CHIX:ACLNZ:

  • Ending Cash Position: CHF202 Mil
  • GF Value™: CHF61.33 vs. price of CHF71.95 (17.3% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Accelleron Industries AG Business Description

Address Bruggerstrasse 71a, Aargau, Baden, CHE, 5400
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and fuel injection equipment for heavy-duty applications. Accelleron reports its business in two segments: Medium and Low Speed, which generate maximum revenue, and High Speed. The High Speed segment produces and services turbochargers with power outputs ranging from 0.5 to 5 megawatt (MW), for the use of one to four turbos per engine, mainly used in electric power generation, marine, and off-highway. The Medium and Low Speed segment produces and services turbochargers with power output from about 0.6 to 30 megawatt (MW), for the use of one to three turbos per engine. Geographically, the company generates maximum revenue from Asia, Middle East and Africa, and the rest from the Americas and Europe.
64GF Score

Get the complete analysis for CHIX:ACLNZ

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

CHF71.95
Price
CHF61.33
GF Value