Avolta AG (CHIX:AVOLZ) Ending Cash Position: CHF930 Mil (As of Jun. 2026)

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CHIX:AVOLZ Avolta AG CHIX:AVOLZ
73 GF Score
Price CHF50.05
GF Value CHF41.04
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Avolta AG Ending Cash Position?

Avolta AG CHIX:AVOLZ +1.27% 73 Ending Cash Position is CHF930 Mil as of Jun. 2026. GuruFocus rates CHIX:AVOLZ with a GF Score™ of 73/100 and a GF Value™ of CHF41.04 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Avolta AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF930 Mil.

Avolta AG's quarterly Ending Cash Position declined from Jun. 2025 (CHF935 Mil) to Dec. 2025 (CHF727 Mil) but then increased from Dec. 2025 (CHF727 Mil) to Jun. 2026 (CHF930 Mil).

Avolta AG's annual Ending Cash Position increased from Dec. 2023 (CHF715 Mil) to Dec. 2024 (CHF756 Mil) but then declined from Dec. 2024 (CHF756 Mil) to Dec. 2025 (CHF727 Mil).

Avolta AG Ending Cash Position Related Terms

Avolta AG Ending Cash Position Historical Data

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The historical data trend for Avolta 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.

Avolta AG Ending Cash Position Chart

Avolta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 793.50 854.70 715.00 756.00 727.00

Avolta AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 851.00 756.00 935.00 727.00 930.00
CHIX:AVOLZ
73GF Score
Avolta AG CHIX:AVOLZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta 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.

Avolta 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
=756+-29
=727

Avolta 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
=727+203
=930

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF930 Mil mean?
Avolta AG (CHIX:AVOLZ) has a Ending Cash Position of CHF930 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 Avolta AG and its competitors.
Is Avolta AG's Ending Cash Position too high?
Avolta AG's current Ending Cash Position is CHF930 Mil. Overall, Avolta AG has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Ending Cash Position compare to CASY and WSM?
Avolta AG's Ending Cash Position of CHF930 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Avolta AG and its competitors. Avolta AG's current Ending Cash Position is CHF930 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (CHIX:AVOLZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF41.04, compared to a current price of CHF50.05 — trading 22% above its estimated fair value. The current Ending Cash Position is CHF930 Mil. Avolta AG's overall GF Score™ is 73/100 with 7 warning signs 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 Avolta AG (CHIX:AVOLZ), the current Ending Cash Position is CHF930 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 Avolta AG (CHIX:AVOLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of CHF50.05 is trading 22% above its estimated GF Value™ of CHF41.04. GuruFocus considers Avolta AG to be Modestly Overvalued.

Key valuation signals for CHIX:AVOLZ:

  • Ending Cash Position: CHF930 Mil
  • GF Value™: CHF41.04 vs. price of CHF50.05 (22% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
73GF Score

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

CHF50.05
Price
CHF41.04
GF Value