Sulzer AG (CHIX:SUNZ) Ending Cash Position: CHF843 Mil (As of Jun. 2026)

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CHIX:SUNZ Sulzer AG CHIX:SUNZ
76 GF Score
Price CHF158.90
GF Value CHF140.93
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sulzer AG Ending Cash Position?

Sulzer AG CHIX:SUNZ +0.44% 76 Ending Cash Position is CHF843 Mil as of Jun. 2026. GuruFocus rates CHIX:SUNZ with a GF Score™ of 76/100 and a GF Value™ of CHF140.93 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Sulzer AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF843 Mil.

Sulzer AG's quarterly Ending Cash Position increased from Jun. 2025 (CHF922 Mil) to Dec. 2025 (CHF927 Mil) but then declined from Dec. 2025 (CHF927 Mil) to Jun. 2026 (CHF843 Mil).

Sulzer AG's annual Ending Cash Position increased from Dec. 2023 (CHF975 Mil) to Dec. 2024 (CHF1,061 Mil) but then declined from Dec. 2024 (CHF1,061 Mil) to Dec. 2025 (CHF927 Mil).

Sulzer AG Ending Cash Position Related Terms

Sulzer AG Ending Cash Position Historical Data

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The historical data trend for Sulzer 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.

Sulzer AG Ending Cash Position Chart

Sulzer 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 1,505.40 1,196.30 974.70 1,060.60 927.30

Sulzer 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 931.40 1,060.60 921.60 927.30 843.20
CHIX:SUNZ
76GF Score
Sulzer AG CHIX:SUNZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sulzer 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.

Sulzer 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
=1060.5+-133.2
=927

Sulzer 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
=927.5+-84.3
=843

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF843 Mil mean?
Sulzer AG (CHIX:SUNZ) has a Ending Cash Position of CHF843 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 Sulzer AG and its competitors.
Is Sulzer AG's Ending Cash Position too high?
Sulzer AG's current Ending Cash Position is CHF843 Mil. Overall, Sulzer AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sulzer AG's Ending Cash Position compare to GEV and ETN?
Sulzer AG's Ending Cash Position of CHF843 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 Sulzer AG and its competitors. Sulzer AG's current Ending Cash Position is CHF843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sulzer AG stock overvalued right now?
Based on GuruFocus' analysis, Sulzer AG (CHIX:SUNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF140.93, compared to a current price of CHF158.90 — trading 12.8% above its estimated fair value. The current Ending Cash Position is CHF843 Mil. Sulzer AG's overall GF Score™ is 76/100 with 2 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 Sulzer AG (CHIX:SUNZ), the current Ending Cash Position is CHF843 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 Sulzer AG (CHIX:SUNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sulzer AG stock appears to be overvalued. The current stock price of CHF158.90 is trading 12.8% above its estimated GF Value™ of CHF140.93. GuruFocus considers Sulzer AG to be Modestly Overvalued.

Key valuation signals for CHIX:SUNZ:

  • Ending Cash Position: CHF843 Mil
  • GF Value™: CHF140.93 vs. price of CHF158.90 (12.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Sulzer AG Business Description

Address Neuwiesenstrasse 15, Winterthur, CHE, 8401
Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which serve across the globe. Majority of its revenues are generated from its Flow equipment and Services segment.
76GF Score

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

CHF158.90
Price
CHF140.93
GF Value