SMGSY (SMG Swiss Marketplace Group Holding AG) Ending Cash Position: $116.3 Mil (As of Dec. 2025)

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SMGSY SMG Swiss Marketplace Group Holding AG SMGSY
22 GF Score
Price $7.00
! 1 Warning Sign
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What is SMG Swiss Marketplace Group Holding AG Ending Cash Position?

SMG Swiss Marketplace Group Holding AG SMGSY 22 Ending Cash Position is $116.3 Mil as of Dec. 2025. GuruFocus rates SMGSY with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

SMG Swiss Marketplace Group Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $116.3 Mil.

SMG Swiss Marketplace Group Holding AG's quarterly Ending Cash Position increased from Dec. 2024 ($80.2 Mil) to Jun. 2025 ($87.4 Mil) and increased from Jun. 2025 ($87.4 Mil) to Dec. 2025 ($116.3 Mil).

SMG Swiss Marketplace Group Holding AG's annual Ending Cash Position declined from Dec. 2023 ($95.0 Mil) to Dec. 2024 ($80.2 Mil) but then increased from Dec. 2024 ($80.2 Mil) to Dec. 2025 ($116.3 Mil).

SMG Swiss Marketplace Group Holding AG Ending Cash Position Related Terms

SMG Swiss Marketplace Group Holding AG Ending Cash Position Historical Data

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The historical data trend for SMG Swiss Marketplace Group 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.

SMG Swiss Marketplace Group Holding AG Ending Cash Position Chart

SMG Swiss Marketplace Group Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
95.00 80.18 116.28

SMG Swiss Marketplace Group Holding AG Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 55.94 80.18 87.39 116.28
SMGSY
22GF Score
SMG Swiss Marketplace Group Holding AG SMGSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SMG Swiss Marketplace Group 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.

SMG Swiss Marketplace Group 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
=89.705+26.576
=116.3

SMG Swiss Marketplace Group Holding 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
=89.18+27.101
=116.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $116.3 Mil mean?
SMG Swiss Marketplace Group Holding AG (SMGSY) has a Ending Cash Position of $116.3 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 SMG Swiss Marketplace Group Holding AG and its competitors.
Is SMG Swiss Marketplace Group Holding AG's Ending Cash Position too high?
SMG Swiss Marketplace Group Holding AG's current Ending Cash Position is $116.3 Mil. Overall, SMG Swiss Marketplace Group Holding AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does SMG Swiss Marketplace Group Holding AG's Ending Cash Position compare to GOOGL and META?
SMG Swiss Marketplace Group Holding AG's Ending Cash Position of $116.3 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 SMG Swiss Marketplace Group Holding AG and its competitors. SMG Swiss Marketplace Group Holding AG's current Ending Cash Position is $116.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMG Swiss Marketplace Group Holding AG stock overvalued right now?
SMG Swiss Marketplace Group Holding AG (SMGSY) has a current Ending Cash Position of $116.3 Mil. The current Ending Cash Position is $116.3 Mil. SMG Swiss Marketplace Group Holding AG's overall GF Score™ is 22/100 with 1 warning sign 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 SMG Swiss Marketplace Group Holding AG (SMGSY), the current Ending Cash Position is $116.3 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.

SMG Swiss Marketplace Group Holding AG Business Description

Address Thurgauerstrasse 36, Zurich, CHE, 8050
SMG Swiss Marketplace Group Holding AG is an online marketplace under three primary business segments: real estate, automotive, and general marketplaces, complemented by additional price comparison offerings in finance and insurance. Its tools include: ImmoScout24, Homegate, Flatfox, alle-immobilien.ch, Immostreet.ch, home.ch, Publimmo, Acheter-Louer.ch, CASASOFT, IAZI, AutoScout24, MotoScout24, anibis.ch, tutti.ch, Ricardo, FinanceScout24, and moneyland.ch. It generates the majority of its revenue from the real estate segment, which provides digital platforms and services for renting, selling, and managing property.
22GF Score

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