SAUHF (Straumann Holding AG) Ending Cash Position: $477 Mil (As of Jun. 2026)

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SAUHF Straumann Holding AG SAUHF
97 GF Score
Price $119.67
GF Value $157.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Straumann Holding AG Ending Cash Position?

Straumann Holding AG SAUHF 97 Ending Cash Position is $477 Mil as of Jun. 2026. GuruFocus rates SAUHF with a GF Score™ of 97/100 and a GF Value™ of $157.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Straumann Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $477 Mil.

Straumann Holding AG's quarterly Ending Cash Position increased from Jun. 2025 ($303 Mil) to Dec. 2025 ($597 Mil) but then declined from Dec. 2025 ($597 Mil) to Jun. 2026 ($477 Mil).

Straumann Holding AG's annual Ending Cash Position declined from Dec. 2023 ($474 Mil) to Dec. 2024 ($421 Mil) but then increased from Dec. 2024 ($421 Mil) to Dec. 2025 ($597 Mil).

Straumann Holding AG Ending Cash Position Related Terms

Straumann Holding AG Ending Cash Position Historical Data

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The historical data trend for Straumann 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.

Straumann Holding AG Ending Cash Position Chart

Straumann Holding 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 955.94 747.21 474.46 421.14 596.59

Straumann Holding 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 373.31 421.14 303.16 596.59 476.65
SAUHF
97GF Score
Straumann Holding AG SAUHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Straumann 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.

Straumann 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
=471.192+125.402
=597

Straumann 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
=594.804+-118.152
=477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $477 Mil mean?
Straumann Holding AG (SAUHF) has a Ending Cash Position of $477 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 Straumann Holding AG and its competitors.
Is Straumann Holding AG's Ending Cash Position too high?
Straumann Holding AG's current Ending Cash Position is $477 Mil. Overall, Straumann Holding AG has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Straumann Holding AG's Ending Cash Position compare to ISRG and BDX?
Straumann Holding AG's Ending Cash Position of $477 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Straumann Holding AG and its competitors. Straumann Holding AG's current Ending Cash Position is $477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straumann Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Straumann Holding AG (SAUHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $157.10, compared to a current price of $119.67 — trading 23.8% below its estimated fair value. The current Ending Cash Position is $477 Mil. Straumann Holding AG's overall GF Score™ is 97/100 with 3 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 Straumann Holding AG (SAUHF), the current Ending Cash Position is $477 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 Straumann Holding AG (SAUHF) Overvalued in 2026?

Based on GuruFocus' analysis, Straumann Holding AG stock appears to be undervalued. The current stock price of $119.67 is trading 23.8% below its estimated GF Value™ of $157.10. GuruFocus considers Straumann Holding AG to be Modestly Undervalued.

Key valuation signals for SAUHF:

  • Ending Cash Position: $477 Mil
  • GF Value™: $157.10 vs. price of $119.67 (23.8% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Straumann Holding AG Business Description

Address Peter Merian-Weg 12, Basel, CHE, 4002
Straumann is a global leader in tooth replacement and orthodontics solutions. Its line of products includes dental implants, abutments, clear aligners, biomaterials, and computer-aided design/computer-aided manufacturing equipment. The firm's core products are dental implants, and it holds over one third of the CHF 6 billion global market. Originally a pure premium implant player, Straumann entered the value market in 2012 with its acquisition of Neodent. Straumann now accounts for almost half of the global premium market and around 15% of the value market. While its premium product catalog is marketed under Straumann, its value brands include Neodent, Anthogyr, and Medentika as well as other local and regional brands.
97GF Score

Get the complete analysis for SAUHF

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

$119.67
Price
$157.10
GF Value