Forbo Holding AG (CHIX:FORNZ) Ending Cash Position: CHF54 Mil (As of Jun. 2026)

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CHIX:FORNZ Forbo Holding AG CHIX:FORNZ
71 GF Score
Price CHF953.00
GF Value CHF819.34
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Forbo Holding AG Ending Cash Position?

Forbo Holding AG CHIX:FORNZ +2.36% 71 Ending Cash Position is CHF54 Mil as of Jun. 2026. GuruFocus rates CHIX:FORNZ with a GF Score™ of 71/100 and a GF Value™ of CHF819.34 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Forbo Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF54 Mil.

Forbo Holding AG's quarterly Ending Cash Position increased from Jun. 2025 (CHF42 Mil) to Dec. 2025 (CHF90 Mil) but then declined from Dec. 2025 (CHF90 Mil) to Jun. 2026 (CHF54 Mil).

Forbo Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF69 Mil) to Dec. 2024 (CHF109 Mil) but then declined from Dec. 2024 (CHF109 Mil) to Dec. 2025 (CHF90 Mil).

Forbo Holding AG Ending Cash Position Related Terms

Forbo Holding AG Ending Cash Position Historical Data

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The historical data trend for Forbo Holding 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.

Forbo Holding AG Ending Cash Position Chart

Forbo Holding 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 93.30 46.70 69.10 109.10 90.20

Forbo Holding 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 40.00 109.10 41.70 90.20 53.90
CHIX:FORNZ
71GF Score
Forbo Holding AG CHIX:FORNZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo Holding 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.

Forbo Holding 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
=109.1+-18.9
=90

Forbo Holding 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
=90.2+-36.3
=54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF54 Mil mean?
Forbo Holding AG (CHIX:FORNZ) has a Ending Cash Position of CHF54 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 Forbo Holding AG and its competitors.
Is Forbo Holding AG's Ending Cash Position too high?
Forbo Holding AG's current Ending Cash Position is CHF54 Mil. Overall, Forbo Holding AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Ending Cash Position compare to TT and JCI?
Forbo Holding AG's Ending Cash Position of CHF54 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction 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 Forbo Holding AG and its competitors. Forbo Holding AG's current Ending Cash Position is CHF54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forbo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Forbo Holding AG (CHIX:FORNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF819.34, compared to a current price of CHF953.00 — trading 16.3% above its estimated fair value. The current Ending Cash Position is CHF54 Mil. Forbo Holding AG's overall GF Score™ is 71/100 with 8 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 Forbo Holding AG (CHIX:FORNZ), the current Ending Cash Position is CHF54 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 Forbo Holding AG (CHIX:FORNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be overvalued. The current stock price of CHF953.00 is trading 16.3% above its estimated GF Value™ of CHF819.34. GuruFocus considers Forbo Holding AG to be Modestly Overvalued.

Key valuation signals for CHIX:FORNZ:

  • Ending Cash Position: CHF54 Mil
  • GF Value™: CHF819.34 vs. price of CHF953.00 (16.3% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Forbo Holding AG Business Description

Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe, and also has its presence in Americas and Asia/Pacific and Africa.
71GF Score

Get the complete analysis for CHIX:FORNZ

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

CHF953.00
Price
CHF819.34
GF Value