Swire Properties (STU:SW9) Ending Cash Position: €1,118 Mil (As of Dec. 2025)

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STU:SW9 Swire Properties Ltd STU:SW9
76 GF Score
Price €2.44
GF Value €2.19
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Swire Properties Ending Cash Position?

Swire Properties STU:SW9 +2.52% 76 Ending Cash Position is €1,118 Mil as of Dec. 2025. GuruFocus rates STU:SW9 with a GF Score™ of 76/100 and a GF Value™ of €2.19 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Swire Properties's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,118 Mil.

Swire Properties's quarterly Ending Cash Position increased from Dec. 2024 (€640 Mil) to Jun. 2025 (€1,464 Mil) but then declined from Jun. 2025 (€1,464 Mil) to Dec. 2025 (€1,118 Mil).

Swire Properties's annual Ending Cash Position increased from Dec. 2023 (€598 Mil) to Dec. 2024 (€640 Mil) and increased from Dec. 2024 (€640 Mil) to Dec. 2025 (€1,118 Mil).

Swire Properties Ending Cash Position Related Terms

Swire Properties Ending Cash Position Historical Data

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The historical data trend for Swire Properties'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.

Swire Properties Ending Cash Position Chart

Swire Properties 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 1,683.19 545.88 598.47 640.32 1,117.66

Swire Properties 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 598.47 657.56 640.32 1,464.11 1,117.66
STU:SW9
76GF Score
Swire Properties Ltd STU:SW9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Properties 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.

Swire Properties'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
=572.056+545.603
=1,118

Swire Properties'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
=1454.724+-337.065
=1,118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,118 Mil mean?
Swire Properties (STU:SW9) has a Ending Cash Position of €1,118 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 Swire Properties and its competitors.
Is Swire Properties' Ending Cash Position too high?
Swire Properties' current Ending Cash Position is €1,118 Mil. Overall, Swire Properties has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Properties' Ending Cash Position compare to CBRE and BEKE?
Swire Properties' Ending Cash Position of €1,118 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 Swire Properties and its competitors. Swire Properties's current Ending Cash Position is €1,118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Properties stock overvalued right now?
Based on GuruFocus' analysis, Swire Properties (STU:SW9) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.19, compared to a current price of €2.44 — trading 11.4% above its estimated fair value. The current Ending Cash Position is €1,118 Mil. Swire Properties' overall GF Score™ is 76/100 with 5 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 Swire Properties (STU:SW9), the current Ending Cash Position is €1,118 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 Swire Properties (STU:SW9) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Properties stock appears to be overvalued. The current stock price of €2.44 is trading 11.4% above its estimated GF Value™ of €2.19. GuruFocus considers Swire Properties to be Modestly Overvalued.

Key valuation signals for STU:SW9:

  • Ending Cash Position: €1,118 Mil
  • GF Value™: €2.19 vs. price of €2.44 (11.4% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the STU:SW9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swire Properties Business Description

Other Exchanges SWPFF:USA01972:Hong Kong
Address 88 Queensway, 31st Floor, One Pacific Place, Hong Kong, HKG
Swire Properties is a Hong Kong-based property investor and Hong Kong's largest office landlord. Its Hong Kong portfolio provides more than 13 million square feet of gross floor area, with its portfolio of grade A office contributing over 9 million square feet. The firm also holds investment properties and development projects in China, the United States, and Southeast Asia. Rental income accounts for more than 60% of its total revenue, with property development and hotel operations contributing the balance. The company was listed in 2012. Parent company Swire Pacific holds an 83% stake.
76GF Score

Get the complete analysis for STU:SW9

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

€2.44
Price
€2.19
GF Value