SWRBF (Swire Pacific) Ending Cash Position: $2,695 Mil (As of Dec. 2025)


SWRBF Swire Pacific Ltd SWRBF
65 GF Score
Price $1.57
GF Value $0.53
! 10 Warning Signs
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What is Swire Pacific Ending Cash Position?

Swire Pacific SWRBF 65 Ending Cash Position is $2,695 Mil as of Dec. 2025. GuruFocus rates SWRBF with a GF Score™ of 65/100 and a GF Value™ of $0.53. The stock has 10 warning signs investors should review.

Swire Pacific's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,695 Mil.

Swire Pacific's quarterly Ending Cash Position increased from Dec. 2024 ($2,550 Mil) to Jun. 2025 ($3,134 Mil) but then declined from Jun. 2025 ($3,134 Mil) to Dec. 2025 ($2,695 Mil).

Swire Pacific's annual Ending Cash Position increased from Dec. 2023 ($1,515 Mil) to Dec. 2024 ($2,550 Mil) and increased from Dec. 2024 ($2,550 Mil) to Dec. 2025 ($2,695 Mil).

Swire Pacific Ending Cash Position Related Terms

Swire Pacific Ending Cash Position Historical Data

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The historical data trend for Swire Pacific'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 Pacific Ending Cash Position Chart

Swire Pacific 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 2,887.42 1,381.82 1,514.89 2,549.85 2,694.58

Swire Pacific 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 1,514.89 1,963.51 2,549.85 3,134.06 2,694.58
SWRBF
65GF Score
Swire Pacific Ltd SWRBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific 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 Pacific'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
=2547.425+147.157
=2,695

Swire Pacific'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
=3161.372+-466.79
=2,695

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,695 Mil mean?
Swire Pacific (SWRBF) has a Ending Cash Position of $2,695 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 Pacific and its competitors.
Is Swire Pacific's Ending Cash Position too high?
Swire Pacific's current Ending Cash Position is $2,695 Mil. Overall, Swire Pacific has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Ending Cash Position compare to HON and MMM?
Swire Pacific's Ending Cash Position of $2,695 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Pacific and its competitors. Swire Pacific's current Ending Cash Position is $2,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Swire Pacific (SWRBF) has a current Ending Cash Position of $2,695 Mil. The stock's GF Value™ is $0.53, compared to a current price of $1.57 — trading 197% above its estimated fair value. The current Ending Cash Position is $2,695 Mil. Swire Pacific's overall GF Score™ is 65/100 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 Swire Pacific (SWRBF), the current Ending Cash Position is $2,695 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 Pacific (SWRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $1.57 is trading 197% above its estimated GF Value™ of $0.53.

Key valuation signals for SWRBF:

  • Ending Cash Position: $2,695 Mil
  • GF Value™: $0.53 vs. price of $1.57 (197% above fair value)
  • GF Score™: 65/100 with 10 warning signs

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

Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
65GF Score

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

$1.57
Price
$0.53
GF Value