Swiss Properties Invest AS (OCSE:SWISS) Ending Cash Position: kr12.01 Mil (As of Dec. 2025)

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OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
28 GF Score
Price kr102.00
! 6 Warning Signs
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What is Swiss Properties Invest AS Ending Cash Position?

Swiss Properties Invest AS OCSE:SWISS 28 Ending Cash Position is kr12.01 Mil as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Swiss Properties Invest AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr12.01 Mil.

Swiss Properties Invest AS's quarterly Ending Cash Position increased from Dec. 2024 (kr3.99 Mil) to Jun. 2025 (kr5.54 Mil) and increased from Jun. 2025 (kr5.54 Mil) to Dec. 2025 (kr12.01 Mil).

Swiss Properties Invest AS's annual Ending Cash Position declined from Dec. 2023 (kr29.57 Mil) to Dec. 2024 (kr3.99 Mil) but then increased from Dec. 2024 (kr3.99 Mil) to Dec. 2025 (kr12.01 Mil).

Swiss Properties Invest AS Ending Cash Position Related Terms

Swiss Properties Invest AS Ending Cash Position Historical Data

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The historical data trend for Swiss Properties Invest AS'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.

Swiss Properties Invest AS Ending Cash Position Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
22.14 87.30 29.57 3.99 12.01

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 29.57 2.97 3.99 5.54 12.01
OCSE:SWISS
28GF Score
Swiss Properties Invest AS OCSE:SWISS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS 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.

Swiss Properties Invest AS'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
=3.99+8.024
=12.01

Swiss Properties Invest AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.539+6.475
=12.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr12.01 Mil mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Ending Cash Position of kr12.01 Mil as of Dec. 2025. 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 Swiss Properties Invest AS and its competitors.
Is Swiss Properties Invest AS's Ending Cash Position too high?
Swiss Properties Invest AS's current Ending Cash Position is kr12.01 Mil. Overall, Swiss Properties Invest AS has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's Ending Cash Position compare to CBRE and BEKE?
Swiss Properties Invest AS's Ending Cash Position of kr12.01 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Swiss Properties Invest AS and its competitors. Swiss Properties Invest AS's current Ending Cash Position is kr12.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Properties Invest AS stock overvalued right now?
Swiss Properties Invest AS (OCSE:SWISS) has a current Ending Cash Position of kr12.01 Mil. The current Ending Cash Position is kr12.01 Mil. Swiss Properties Invest AS's overall GF Score™ is 28/100 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 Swiss Properties Invest AS (OCSE:SWISS), the current Ending Cash Position is kr12.01 Mil as of Dec. 2025. 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.

Swiss Properties Invest AS Business Description

Address Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest AS is the Danish holding company of its wholly owned subsidiary that owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the purpose of creating shareholder value for its investors.
28GF Score

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

kr102.00
Price