SWONF (SoftwareONE Holding AG) Ending Cash Position: $526 Mil (As of Dec. 2025)


SWONF SoftwareONE Holding AG SWONF
80 GF Score
Price $9.77
GF Value $17.90
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is SoftwareONE Holding AG Ending Cash Position?

SoftwareONE Holding AG SWONF 80 Ending Cash Position is $526 Mil as of Dec. 2025. GuruFocus rates SWONF with a GF Score™ of 80/100 and a GF Value™ of $17.90 (Possible Value Trap). The stock has 8 warning signs investors should review.

SoftwareONE Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $526 Mil.

SoftwareONE Holding AG's quarterly Ending Cash Position increased from Dec. 2024 ($140 Mil) to Jun. 2025 ($806 Mil) but then declined from Jun. 2025 ($806 Mil) to Dec. 2025 ($526 Mil).

SoftwareONE Holding AG's annual Ending Cash Position declined from Dec. 2023 ($309 Mil) to Dec. 2024 ($304 Mil) but then increased from Dec. 2024 ($304 Mil) to Dec. 2025 ($526 Mil).

SoftwareONE Holding AG Ending Cash Position Related Terms

SoftwareONE Holding AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SoftwareONE 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.

SoftwareONE Holding AG Ending Cash Position Chart

SoftwareONE 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 380.40 349.71 309.19 304.28 525.91

SoftwareONE Holding AG Semi-Annual Data
Dec16 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 309.19 163.62 140.27 805.54 525.91
SWONF
80GF Score
SoftwareONE Holding AG SWONF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SoftwareONE 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.

SoftwareONE 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
=340.445+185.468
=526

SoftwareONE 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
=821.996+-296.083
=526

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $526 Mil mean?
SoftwareONE Holding AG (SWONF) has a Ending Cash Position of $526 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 SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's Ending Cash Position too high?
SoftwareONE Holding AG's current Ending Cash Position is $526 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Ending Cash Position compare to UBER and SHOP?
SoftwareONE Holding AG's Ending Cash Position of $526 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current Ending Cash Position is $526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (SWONF) is currently considered Possible Value Trap. The stock's GF Value™ is $17.90, compared to a current price of $9.77 — trading 45.4% below its estimated fair value. The current Ending Cash Position is $526 Mil. SoftwareONE Holding AG's overall GF Score™ is 80/100 with 8 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 SoftwareONE Holding AG (SWONF), the current Ending Cash Position is $526 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 SoftwareONE Holding AG (SWONF) Overvalued in 2026?

Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued. The current stock price of $9.77 is trading 45.4% below its estimated GF Value™ of $17.90. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for SWONF:

  • Ending Cash Position: $526 Mil
  • GF Value™: $17.90 vs. price of $9.77 (45.4% below fair value)
  • GF Score™: 80/100 with 8 warning signs

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

SoftwareONE Holding AG Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
80GF Score

Get the complete analysis for SWONF

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

$9.77
Price
$17.90
GF Value