CLHLF (Coltene Holding AG) Ending Cash Position: $33.4 Mil (As of Jun. 2026)

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CLHLF Coltene Holding AG CLHLF
73 GF Score
Price $61.16
GF Value $67.48
! 4 Warning Signs
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What is Coltene Holding AG Ending Cash Position?

Coltene Holding AG CLHLF 73 Ending Cash Position is $33.4 Mil as of Jun. 2026. GuruFocus rates CLHLF with a GF Score™ of 73/100 and a GF Value™ of $67.48. The stock has 4 warning signs investors should review.

Coltene Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $33.4 Mil.

Coltene Holding AG's quarterly Ending Cash Position increased from Jun. 2025 ($20.2 Mil) to Dec. 2025 ($25.9 Mil) and increased from Dec. 2025 ($25.9 Mil) to Jun. 2026 ($33.4 Mil).

Coltene Holding AG's annual Ending Cash Position increased from Dec. 2023 ($21.2 Mil) to Dec. 2024 ($24.5 Mil) and increased from Dec. 2024 ($24.5 Mil) to Dec. 2025 ($25.9 Mil).

Coltene Holding AG Ending Cash Position Related Terms

Coltene Holding AG Ending Cash Position Historical Data

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The historical data trend for Coltene 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.

Coltene Holding AG Ending Cash Position Chart

Coltene 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 27.94 26.00 21.23 24.51 25.93

Coltene 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 31.17 24.51 20.22 25.93 33.35
CLHLF
73GF Score
Coltene Holding AG CLHLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coltene 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.

Coltene 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
=27.428+-1.501
=25.9

Coltene 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
=25.85+7.5
=33.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.4 Mil mean?
Coltene Holding AG (CLHLF) has a Ending Cash Position of $33.4 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 Coltene Holding AG and its competitors.
Is Coltene Holding AG's Ending Cash Position too high?
Coltene Holding AG's current Ending Cash Position is $33.4 Mil. Overall, Coltene Holding AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's Ending Cash Position compare to ISRG and BDX?
Coltene Holding AG's Ending Cash Position of $33.4 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Coltene Holding AG and its competitors. Coltene Holding AG's current Ending Cash Position is $33.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Coltene Holding AG (CLHLF) has a current Ending Cash Position of $33.4 Mil. The stock's GF Value™ is $67.48, compared to a current price of $61.16 — trading 9.4% below its estimated fair value. The current Ending Cash Position is $33.4 Mil. Coltene Holding AG's overall GF Score™ is 73/100 with 4 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 Coltene Holding AG (CLHLF), the current Ending Cash Position is $33.4 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 Coltene Holding AG (CLHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of $61.16 is trading 9.4% below its estimated GF Value™ of $67.48.

Key valuation signals for CLHLF:

  • Ending Cash Position: $33.4 Mil
  • GF Value™: $67.48 vs. price of $61.16 (9.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Coltene Holding AG Business Description

Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
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.

$61.16
Price
$67.48
GF Value