SCWTF (Schweiter Technologies AG) Ending Cash Position: $139 Mil (As of Dec. 2025)

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SCWTF Schweiter Technologies AG SCWTF
66 GF Score
Price $362.75
GF Value $432.19
! 3 Warning Signs
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What is Schweiter Technologies AG Ending Cash Position?

Schweiter Technologies AG SCWTF 66 Ending Cash Position is $139 Mil as of Dec. 2025. GuruFocus rates SCWTF with a GF Score™ of 66/100 and a GF Value™ of $432.19. The stock has 3 warning signs investors should review.

Schweiter Technologies AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $139 Mil.

Schweiter Technologies AG's quarterly Ending Cash Position increased from Dec. 2024 ($120 Mil) to Jun. 2025 ($121 Mil) and increased from Jun. 2025 ($121 Mil) to Dec. 2025 ($139 Mil).

Schweiter Technologies AG's annual Ending Cash Position increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($120 Mil) and increased from Dec. 2024 ($120 Mil) to Dec. 2025 ($139 Mil).

Schweiter Technologies AG Ending Cash Position Related Terms

Schweiter Technologies AG Ending Cash Position Historical Data

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The historical data trend for Schweiter Technologies 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.

Schweiter Technologies AG Ending Cash Position Chart

Schweiter Technologies 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 133.66 92.21 108.46 119.79 139.42

Schweiter Technologies AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 108.46 103.83 119.79 121.50 139.42
SCWTF
66GF Score
Schweiter Technologies AG SCWTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schweiter Technologies 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.

Schweiter Technologies 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
=134.02+5.395
=139

Schweiter Technologies AG'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
=123.98+15.435
=139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $139 Mil mean?
Schweiter Technologies AG (SCWTF) has a Ending Cash Position of $139 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 Schweiter Technologies AG and its competitors.
Is Schweiter Technologies AG's Ending Cash Position too high?
Schweiter Technologies AG's current Ending Cash Position is $139 Mil. Overall, Schweiter Technologies AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Schweiter Technologies AG's Ending Cash Position compare to TT and JCI?
Schweiter Technologies AG's Ending Cash Position of $139 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Schweiter Technologies AG and its competitors. Schweiter Technologies AG's current Ending Cash Position is $139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schweiter Technologies AG stock overvalued right now?
Schweiter Technologies AG (SCWTF) has a current Ending Cash Position of $139 Mil. The stock's GF Value™ is $432.19, compared to a current price of $362.75 — trading 16.1% below its estimated fair value. The current Ending Cash Position is $139 Mil. Schweiter Technologies AG's overall GF Score™ is 66/100 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 Schweiter Technologies AG (SCWTF), the current Ending Cash Position is $139 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.

Is Schweiter Technologies AG (SCWTF) Overvalued in 2026?

Based on GuruFocus' analysis, Schweiter Technologies AG stock appears to be undervalued. The current stock price of $362.75 is trading 16.1% below its estimated GF Value™ of $432.19.

Key valuation signals for SCWTF:

  • Ending Cash Position: $139 Mil
  • GF Value™: $432.19 vs. price of $362.75 (16.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Schweiter Technologies AG Business Description

Address Hinterbergstrasse 20, Steinhausen, CHE, 6312
Schweiter Technologies AG focuses on composite material solutions through its division, 3A Composites. Its activities include the development, production and distribution of high-quality composites, synthetic sheets, foamboards and core materials based on balsa wood and PET foam, used in lightweight applications such as visual communication (display), architecture, wind energy, industry, railway and bus construction, and shipbuilding. The Company operates through the 3A Composites segment, which develops and commercializes composites and lightweight boards and includes brands such as ALUCOBOND, AIREX, BALTEK and DIBOND. It generates maximum revenue from Europe, followed by the Americas, Asia-Pacific and Africa.
66GF Score

Get the complete analysis for SCWTF

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

$362.75
Price
$432.19
GF Value