SWGAF (The Swatch Group AG) Ending Cash Position: $1,255 Mil (As of Dec. 2025)


SWGAF The Swatch Group AG SWGAF
69 GF Score
Price $257.43
GF Value $171.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is The Swatch Group AG Ending Cash Position?

The Swatch Group AG SWGAF 69 Ending Cash Position is $1,255 Mil as of Dec. 2025. GuruFocus rates SWGAF with a GF Score™ of 69/100 and a GF Value™ of $171.35 (Significantly Overvalued). The stock has 10 warning signs investors should review.

The Swatch Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,255 Mil.

The Swatch Group AG's quarterly Ending Cash Position increased from Dec. 2024 ($1,230 Mil) to Jun. 2025 ($1,252 Mil) and increased from Jun. 2025 ($1,252 Mil) to Dec. 2025 ($1,255 Mil).

The Swatch Group AG's annual Ending Cash Position declined from Dec. 2023 ($1,869 Mil) to Dec. 2024 ($1,230 Mil) but then increased from Dec. 2024 ($1,230 Mil) to Dec. 2025 ($1,255 Mil).

The Swatch Group AG Ending Cash Position Related Terms

The Swatch Group AG Ending Cash Position Historical Data

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The historical data trend for The Swatch Group 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.

The Swatch Group AG Ending Cash Position Chart

The Swatch Group 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 2,048.86 2,335.77 1,868.64 1,230.37 1,254.86

The Swatch Group 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 1,868.64 1,200.49 1,230.37 1,251.85 1,254.86
SWGAF
69GF Score
The Swatch Group AG SWGAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Swatch Group 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.

The Swatch Group 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
=1376.585+-121.722
=1,255

The Swatch Group 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
=1277.451+-22.588
=1,255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,255 Mil mean?
The Swatch Group AG (SWGAF) has a Ending Cash Position of $1,255 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 The Swatch Group AG and its competitors.
Is The Swatch Group AG's Ending Cash Position too high?
The Swatch Group AG's current Ending Cash Position is $1,255 Mil. Overall, The Swatch Group AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's Ending Cash Position compare to TPR and SIG?
The Swatch Group AG's Ending Cash Position of $1,255 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 The Swatch Group AG and its competitors. The Swatch Group AG's current Ending Cash Position is $1,255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Swatch Group AG stock overvalued right now?
Based on GuruFocus' analysis, The Swatch Group AG (SWGAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $171.35, compared to a current price of $257.43 — trading 50.2% above its estimated fair value. The current Ending Cash Position is $1,255 Mil. The Swatch Group AG's overall GF Score™ is 69/100 with 10 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 The Swatch Group AG (SWGAF), the current Ending Cash Position is $1,255 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 The Swatch Group AG (SWGAF) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of $257.43 is trading 50.2% above its estimated GF Value™ of $171.35. GuruFocus considers The Swatch Group AG to be Significantly Overvalued.

Key valuation signals for SWGAF:

  • Ending Cash Position: $1,255 Mil
  • GF Value™: $171.35 vs. price of $257.43 (50.2% above fair value)
  • GF Score™: 69/100 with 10 warning signs

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

The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
69GF Score

Get the complete analysis for SWGAF

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

$257.43
Price
$171.35
GF Value