Also Holding AG (XSWX:ALSN) Ending Cash Position: CHF774 Mil (As of Dec. 2025)

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XSWX:ALSN Also Holding AG XSWX:ALSN
60 GF Score
Price CHF205.00
GF Value CHF309.86
Valuation Possible Value Trap
! 3 Warning Signs
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What is Also Holding AG Ending Cash Position?

Also Holding AG XSWX:ALSN +0.24% 60 Ending Cash Position is CHF774 Mil as of Dec. 2025. GuruFocus rates XSWX:ALSN with a GF Score™ of 60/100 and a GF Value™ of CHF309.86 (Possible Value Trap). The stock has 3 warning signs investors should review.

Also Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF774 Mil.

Also Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF682 Mil) to Jun. 2025 (CHF131 Mil) but then increased from Jun. 2025 (CHF131 Mil) to Dec. 2025 (CHF774 Mil).

Also Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF627 Mil) to Dec. 2024 (CHF682 Mil) and increased from Dec. 2024 (CHF682 Mil) to Dec. 2025 (CHF774 Mil).

Also Holding AG Ending Cash Position Related Terms

Also Holding AG Ending Cash Position Historical Data

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The historical data trend for Also 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.

Also Holding AG Ending Cash Position Chart

Also 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 642.35 472.43 627.49 682.38 774.40

Also Holding 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 627.49 618.45 682.38 131.03 774.40
XSWX:ALSN
60GF Score
Also Holding AG XSWX:ALSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Also 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.

Also 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
=682.038+92.358
=774

Also 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
=130.356+644.04
=774

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF774 Mil mean?
Also Holding AG (XSWX:ALSN) has a Ending Cash Position of CHF774 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 Also Holding AG and its competitors.
Is Also Holding AG's Ending Cash Position too high?
Also Holding AG's current Ending Cash Position is CHF774 Mil. Overall, Also Holding AG has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Also Holding AG's Ending Cash Position compare to SNX and ARW?
Also Holding AG's Ending Cash Position of CHF774 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Also Holding AG and its competitors. Also Holding AG's current Ending Cash Position is CHF774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Also Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Also Holding AG (XSWX:ALSN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF309.86, compared to a current price of CHF205.00 — trading 33.8% below its estimated fair value. The current Ending Cash Position is CHF774 Mil. Also Holding AG's overall GF Score™ is 60/100 with 3 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 Also Holding AG (XSWX:ALSN), the current Ending Cash Position is CHF774 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 Also Holding AG (XSWX:ALSN) Overvalued in 2026?

Based on GuruFocus' analysis, Also Holding AG stock appears to be undervalued. The current stock price of CHF205.00 is trading 33.8% below its estimated GF Value™ of CHF309.86. GuruFocus considers Also Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:ALSN:

  • Ending Cash Position: CHF774 Mil
  • GF Value™: CHF309.86 vs. price of CHF205.00 (33.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Also Holding AG Business Description

Other Exchanges ALSNz:UK0QLW:UK9AS:Germany
Address Meierhofstrasse 5, Emmen, CHE, 6032
Also Holding AG is an information and communications technology distribution company. It distributes a wide portfolio of hardware, software, and digital products of various technology brands. The industries it caters to include information technology, data centers, consumer electronics, and telecommunications. It also connects service providers of cloud solutions with their customers and aids the provision of financial, logistics, and IT services. The company's operating segments are: Central Europe, which generates the maximum revenue, and Northern/Eastern Europe. Geographically, it derives maximum revenue from the United Kingdom, followed by Germany, Poland, Switzerland, and other markets.
60GF Score

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

CHF205.00
Price
CHF309.86
GF Value