Holcim (LTS:0QKY) Ending Cash Position: CHF3,602 Mil (As of Jun. 2026)

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LTS:0QKY Holcim Ltd LTS:0QKY
65 GF Score
Price CHF67.81
GF Value CHF43.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Holcim Ending Cash Position?

Holcim LTS:0QKY -1.44% 65 Ending Cash Position is CHF3,602 Mil as of Jun. 2026. GuruFocus rates LTS:0QKY with a GF Score™ of 65/100 and a GF Value™ of CHF43.33 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Holcim's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF3,602 Mil.

Holcim's quarterly Ending Cash Position increased from Jun. 2025 (CHF4,235 Mil) to Dec. 2025 (CHF5,440 Mil) but then declined from Dec. 2025 (CHF5,440 Mil) to Jun. 2026 (CHF3,602 Mil).

Holcim's annual Ending Cash Position declined from Dec. 2023 (CHF6,082 Mil) to Dec. 2024 (CHF5,347 Mil) but then increased from Dec. 2024 (CHF5,347 Mil) to Dec. 2025 (CHF5,440 Mil).

Holcim Ending Cash Position Related Terms

Holcim Ending Cash Position Historical Data

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The historical data trend for Holcim'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.

Holcim Ending Cash Position Chart

Holcim 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 6,682.00 9,824.00 6,082.00 5,347.00 5,440.00

Holcim 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 3,490.00 5,347.00 4,235.00 5,440.00 3,602.00
LTS:0QKY
65GF Score
Holcim Ltd LTS:0QKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim 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.

Holcim'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
=5337+103
=5,440

Holcim'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
=5459+-1857
=3,602

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF3,602 Mil mean?
Holcim (LTS:0QKY) has a Ending Cash Position of CHF3,602 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 Holcim and its competitors.
Is Holcim's Ending Cash Position too high?
Holcim's current Ending Cash Position is CHF3,602 Mil. Overall, Holcim has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Ending Cash Position compare to CRH and MLM?
Holcim's Ending Cash Position of CHF3,602 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Holcim and its competitors. Holcim's current Ending Cash Position is CHF3,602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (LTS:0QKY) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF43.33, compared to a current price of CHF67.81 — trading 56.5% above its estimated fair value. The current Ending Cash Position is CHF3,602 Mil. Holcim's overall GF Score™ is 65/100 with 7 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 Holcim (LTS:0QKY), the current Ending Cash Position is CHF3,602 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 Holcim (LTS:0QKY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of CHF67.81 is trading 56.5% above its estimated GF Value™ of CHF43.33. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for LTS:0QKY:

  • Ending Cash Position: CHF3,602 Mil
  • GF Value™: CHF43.33 vs. price of CHF67.81 (56.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
65GF Score

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

CHF67.81
Price
CHF43.33
GF Value