Swisscom AG (FRA:SWJ) Ending Cash Position: €726 Mil (As of Mar. 2026)


FRA:SWJ Swisscom AG FRA:SWJ
75 GF Score
Price €660.00
GF Value €736.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Swisscom AG Ending Cash Position?

Swisscom AG FRA:SWJ -0.75% 75 Ending Cash Position is €726 Mil as of Mar. 2026. GuruFocus rates FRA:SWJ with a GF Score™ of 75/100 and a GF Value™ of €736.70 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Swisscom AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €726 Mil.

Swisscom AG's quarterly Ending Cash Position increased from Sep. 2025 (€207 Mil) to Dec. 2025 (€276 Mil) and increased from Dec. 2025 (€276 Mil) to Mar. 2026 (€726 Mil).

Swisscom AG's annual Ending Cash Position increased from Dec. 2023 (€157 Mil) to Dec. 2024 (€1,631 Mil) but then declined from Dec. 2024 (€1,631 Mil) to Dec. 2025 (€276 Mil).

Swisscom AG Ending Cash Position Related Terms

Swisscom AG Ending Cash Position Historical Data

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The historical data trend for Swisscom 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.

Swisscom AG Ending Cash Position Chart

Swisscom 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 385.33 122.61 156.93 1,631.30 276.49

Swisscom AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,040.57 164.19 206.55 276.49 726.24
FRA:SWJ
75GF Score
Swisscom AG FRA:SWJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Swisscom 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.

Swisscom 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
=1632.126+-1355.64
=276

Swisscom AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=283.462+442.773
=726

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €726 Mil mean?
Swisscom AG (FRA:SWJ) has a Ending Cash Position of €726 Mil as of Mar. 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 Swisscom AG and its competitors.
Is Swisscom AG's Ending Cash Position too high?
Swisscom AG's current Ending Cash Position is €726 Mil. Overall, Swisscom AG has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Swisscom AG's Ending Cash Position compare to TMUS and VZ?
Swisscom AG's Ending Cash Position of €726 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Swisscom AG and its competitors. Swisscom AG's current Ending Cash Position is €726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisscom AG stock overvalued right now?
Based on GuruFocus' analysis, Swisscom AG (FRA:SWJ) is currently considered Modestly Undervalued. The stock's GF Value™ is €736.70, compared to a current price of €660.00 — trading 10.4% below its estimated fair value. The current Ending Cash Position is €726 Mil. Swisscom AG's overall GF Score™ is 75/100 with 5 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 Swisscom AG (FRA:SWJ), the current Ending Cash Position is €726 Mil as of Mar. 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 Swisscom AG (FRA:SWJ) Overvalued in 2026?

Based on GuruFocus' analysis, Swisscom AG stock appears to be undervalued. The current stock price of €660.00 is trading 10.4% below its estimated GF Value™ of €736.70. GuruFocus considers Swisscom AG to be Modestly Undervalued.

Key valuation signals for FRA:SWJ:

  • Ending Cash Position: €726 Mil
  • GF Value™: €736.70 vs. price of €660.00 (10.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Swisscom AG Business Description

Address Alte Tiefenaustrasse 6, 3048 Worblaufen, Ittigen, Bern, CHE, 3050
Swisscom is the incumbent telecom operator in Switzerland, with a very high market share in mobile and fixed-line markets. It charges high prices compared with its competitors and other European peers due to the historical stability of the Swiss telecom market and a favorable regulatory environment. In 2024, Swisscom acquired Vodafone Italia in a deal worth EUR 8 billion.
75GF Score

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

€660.00
Price
€736.70
GF Value