ONON (On Holding AG) Ending Cash Position: $1,508 Mil (As of Jun. 2026)

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ONON On Holding AG ONON
81 GF Score
Price $30.91
GF Value $60.60
Valuation Significantly Undervalued
! 2 Warning Signs
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What is On Holding AG Ending Cash Position?

On Holding AG ONON -20.29% 81 Ending Cash Position is $1,508 Mil as of Jun. 2026. GuruFocus rates ONON with a GF Score™ of 81/100 and a GF Value™ of $60.60 (Significantly Undervalued). The stock has 2 warning signs investors should review.

On Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,508 Mil.

On Holding AG's quarterly Ending Cash Position increased from Dec. 2025 ($1,280 Mil) to Mar. 2026 ($1,296 Mil) and increased from Mar. 2026 ($1,296 Mil) to Jun. 2026 ($1,508 Mil).

On Holding AG's annual Ending Cash Position increased from Dec. 2023 ($572 Mil) to Dec. 2024 ($1,037 Mil) and increased from Dec. 2024 ($1,037 Mil) to Dec. 2025 ($1,280 Mil).

On Holding AG Ending Cash Position Related Terms

On Holding AG Ending Cash Position Historical Data

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The historical data trend for On 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.

On Holding AG Ending Cash Position Chart

On Holding AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 709.12 398.24 571.92 1,036.68 1,279.83

On Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 1,041.07 1,208.14 1,279.83 1,296.08 1,508.32
ONON
81GF Score
On Holding AG ONON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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On 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.

On 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
=1159.744+120.09
=1,280

On 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
=1276.493+231.827
=1,508

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,508 Mil mean?
On Holding AG (ONON) has a Ending Cash Position of $1,508 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 On Holding AG and its competitors.
Is On Holding AG's Ending Cash Position too high?
On Holding AG's current Ending Cash Position is $1,508 Mil. Overall, On Holding AG has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does On Holding AG's Ending Cash Position compare to DECK and BIRK?
On Holding AG's Ending Cash Position of $1,508 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 On Holding AG and its competitors. On Holding AG's current Ending Cash Position is $1,508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Holding AG stock overvalued right now?
Based on GuruFocus' analysis, On Holding AG (ONON) is currently considered Significantly Undervalued. The stock's GF Value™ is $60.60, compared to a current price of $30.91 — trading 49% below its estimated fair value. The current Ending Cash Position is $1,508 Mil. On Holding AG's overall GF Score™ is 81/100 with 2 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 On Holding AG (ONON), the current Ending Cash Position is $1,508 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 On Holding AG (ONON) Overvalued in 2026?

Based on GuruFocus' analysis, On Holding AG stock appears to be undervalued. The current stock price of $30.91 is trading 49% below its estimated GF Value™ of $60.60. GuruFocus considers On Holding AG to be Significantly Undervalued.

Key valuation signals for ONON:

  • Ending Cash Position: $1,508 Mil
  • GF Value™: $60.60 vs. price of $30.91 (49% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

On Holding AG Business Description

Address Forrlibuckstrasse 190, Zurich, CHE, 8005
Founded in Switzerland in 2010, sportswear firm On Holding generates more than 90% of its sales from athletic shoes. The brand is best known for its running shoes and its distinctive CloudTec soles. On also produces athletic apparel (6% of 2025 sales) and accessories (1%). The firm's merchandise is available in more than 80 countries and is sold through both wholesale (58% of sales) and company-owned channels (42%). In 2025, On generated 58% of its sales in North America, 25% in Europe, the Middle East, and Africa, and 17% in the Asia-Pacific region.
81GF Score

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

$30.91
Price
$60.60
GF Value