FCHRF (Georg Fischer AG) Ending Cash Position: $560 Mil (As of Jun. 2026)

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FCHRF Georg Fischer AG FCHRF
59 GF Score
Price $75.00
GF Value $66.79
! 6 Warning Signs
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What is Georg Fischer AG Ending Cash Position?

Georg Fischer AG FCHRF 59 Ending Cash Position is $560 Mil as of Jun. 2026. GuruFocus rates FCHRF with a GF Score™ of 59/100 and a GF Value™ of $66.79. The stock has 6 warning signs investors should review.

Georg Fischer AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $560 Mil.

Georg Fischer AG's quarterly Ending Cash Position increased from Jun. 2025 ($587 Mil) to Dec. 2025 ($714 Mil) but then declined from Dec. 2025 ($714 Mil) to Jun. 2026 ($560 Mil).

Georg Fischer AG's annual Ending Cash Position increased from Dec. 2023 ($631 Mil) to Dec. 2024 ($750 Mil) but then declined from Dec. 2024 ($750 Mil) to Dec. 2025 ($714 Mil).

Georg Fischer AG Ending Cash Position Related Terms

Georg Fischer AG Ending Cash Position Historical Data

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The historical data trend for Georg Fischer 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.

Georg Fischer AG Ending Cash Position Chart

Georg Fischer 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 1,011.94 941.39 631.36 750.34 714.02

Georg Fischer 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 676.89 750.34 586.57 714.02 560.49
FCHRF
59GF Score
Georg Fischer AG FCHRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Georg Fischer 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.

Georg Fischer 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
=839.504+-125.487
=714

Georg Fischer 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
=711.873+-151.383
=560

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $560 Mil mean?
Georg Fischer AG (FCHRF) has a Ending Cash Position of $560 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 Georg Fischer AG and its competitors.
Is Georg Fischer AG's Ending Cash Position too high?
Georg Fischer AG's current Ending Cash Position is $560 Mil. Overall, Georg Fischer AG has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Georg Fischer AG's Ending Cash Position compare to GEV and ETN?
Georg Fischer AG's Ending Cash Position of $560 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 Georg Fischer AG and its competitors. Georg Fischer AG's current Ending Cash Position is $560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georg Fischer AG stock overvalued right now?
Georg Fischer AG (FCHRF) has a current Ending Cash Position of $560 Mil. The stock's GF Value™ is $66.79, compared to a current price of $75.00 — trading 12.3% above its estimated fair value. The current Ending Cash Position is $560 Mil. Georg Fischer AG's overall GF Score™ is 59/100 with 6 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 Georg Fischer AG (FCHRF), the current Ending Cash Position is $560 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 Georg Fischer AG (FCHRF) Overvalued in 2026?

Based on GuruFocus' analysis, Georg Fischer AG stock appears to be overvalued. The current stock price of $75.00 is trading 12.3% above its estimated GF Value™ of $66.79.

Key valuation signals for FCHRF:

  • Ending Cash Position: $560 Mil
  • GF Value™: $66.79 vs. price of $75.00 (12.3% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Georg Fischer AG Business Description

Address Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.
59GF Score

Get the complete analysis for FCHRF

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

$75.00
Price
$66.79
GF Value