Accelleron Industries AG (XSWX:ACLN) Ending Cash Position: CHF284 Mil (As of Dec. 2025)

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XSWX:ACLN Accelleron Industries AG XSWX:ACLN
51 GF Score
Price CHF74.35
GF Value CHF51.89
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Accelleron Industries AG Ending Cash Position?

Accelleron Industries AG XSWX:ACLN -2.17% 51 Ending Cash Position is CHF284 Mil as of Dec. 2025. GuruFocus rates XSWX:ACLN with a GF Score™ of 51/100 and a GF Value™ of CHF51.89 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Accelleron Industries AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF284 Mil.

Accelleron Industries AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF243 Mil) to Jun. 2025 (CHF231 Mil) but then increased from Jun. 2025 (CHF231 Mil) to Dec. 2025 (CHF284 Mil).

Accelleron Industries AG's annual Ending Cash Position increased from Dec. 2023 (CHF202 Mil) to Dec. 2024 (CHF243 Mil) and increased from Dec. 2024 (CHF243 Mil) to Dec. 2025 (CHF284 Mil).

Accelleron Industries AG Ending Cash Position Related Terms

Accelleron Industries AG Ending Cash Position Historical Data

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The historical data trend for Accelleron Industries 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.

Accelleron Industries AG Ending Cash Position Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
67.40 176.41 202.41 242.98 283.68

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 202.41 174.59 242.98 231.47 283.68
XSWX:ACLN
51GF Score
Accelleron Industries AG XSWX:ACLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Accelleron Industries 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.

Accelleron Industries 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
=217.172+66.512
=284

Accelleron Industries 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
=226.83+56.854
=284

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF284 Mil mean?
Accelleron Industries AG (XSWX:ACLN) has a Ending Cash Position of CHF284 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 Accelleron Industries AG and its competitors.
Is Accelleron Industries AG's Ending Cash Position too high?
Accelleron Industries AG's current Ending Cash Position is CHF284 Mil. Overall, Accelleron Industries AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Accelleron Industries AG's Ending Cash Position compare to GEV and ETN?
Accelleron Industries AG's Ending Cash Position of CHF284 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Accelleron Industries AG and its competitors. Accelleron Industries AG's current Ending Cash Position is CHF284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelleron Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Accelleron Industries AG (XSWX:ACLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF51.89, compared to a current price of CHF74.35 — trading 43.3% above its estimated fair value. The current Ending Cash Position is CHF284 Mil. Accelleron Industries AG's overall GF Score™ is 51/100 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 Accelleron Industries AG (XSWX:ACLN), the current Ending Cash Position is CHF284 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 Accelleron Industries AG (XSWX:ACLN) Overvalued in 2026?

Based on GuruFocus' analysis, Accelleron Industries AG stock appears to be overvalued. The current stock price of CHF74.35 is trading 43.3% above its estimated GF Value™ of CHF51.89. GuruFocus considers Accelleron Industries AG to be Significantly Overvalued.

Key valuation signals for XSWX:ACLN:

  • Ending Cash Position: CHF284 Mil
  • GF Value™: CHF51.89 vs. price of CHF74.35 (43.3% above fair value)
  • GF Score™: 51/100 with 1 warning sign

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

Accelleron Industries AG Business Description

Address Bruggerstrasse 71a, Aargau, Baden, CHE, 5400
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and fuel injection equipment for heavy-duty applications. Accelleron reports its business in two segments: Medium and Low Speed, which generate maximum revenue, and High Speed. The High Speed segment produces and services turbochargers with power outputs ranging from 0.5 to 5 megawatt (MW), for the use of one to four turbos per engine, mainly used in electric power generation, marine, and off-highway. The Medium and Low Speed segment produces and services turbochargers with power output from about 0.6 to 30 megawatt (MW), for the use of one to three turbos per engine. Geographically, the company generates maximum revenue from Asia, Middle East and Africa, and the rest from the Americas and Europe.
51GF Score

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

CHF74.35
Price
CHF51.89
GF Value