Aryzta AG (XSWX:ARYN) Ending Cash Position: CHF64 Mil (As of Dec. 2025)

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XSWX:ARYN Aryzta AG XSWX:ARYN
64 GF Score
Price CHF57.00
GF Value CHF66.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Ending Cash Position?

Aryzta AG XSWX:ARYN +2.89% 64 Ending Cash Position is CHF64 Mil as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 64/100 and a GF Value™ of CHF66.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aryzta AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF64 Mil.

Aryzta AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF72 Mil) to Jun. 2025 (CHF72 Mil) and declined from Jun. 2025 (CHF72 Mil) to Dec. 2025 (CHF64 Mil).

Aryzta AG's annual Ending Cash Position declined from Jul. 2023 (CHF126 Mil) to Dec. 2024 (CHF72 Mil) and declined from Dec. 2024 (CHF72 Mil) to Dec. 2025 (CHF64 Mil).

Aryzta AG Ending Cash Position Related Terms

Aryzta AG Ending Cash Position Historical Data

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The historical data trend for Aryzta 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.

Aryzta AG Ending Cash Position Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.32 242.57 126.21 71.98 64.01

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 126.21 85.72 71.98 71.66 64.01
XSWX:ARYN
64GF Score
Aryzta AG XSWX:ARYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta 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.

Aryzta 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
=71.944+-7.931
=64

Aryzta 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
=71.291+-7.278
=64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF64 Mil mean?
Aryzta AG (XSWX:ARYN) has a Ending Cash Position of CHF64 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 Aryzta AG and its competitors.
Is Aryzta AG's Ending Cash Position too high?
Aryzta AG's current Ending Cash Position is CHF64 Mil. Overall, Aryzta AG has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Ending Cash Position compare to KHC and GIS?
Aryzta AG's Ending Cash Position of CHF64 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Aryzta AG and its competitors. Aryzta AG's current Ending Cash Position is CHF64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF66.33, compared to a current price of CHF57.00 — trading 14.1% below its estimated fair value. The current Ending Cash Position is CHF64 Mil. Aryzta AG's overall GF Score™ is 64/100 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 Aryzta AG (XSWX:ARYN), the current Ending Cash Position is CHF64 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 Aryzta AG (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF57.00 is trading 14.1% below its estimated GF Value™ of CHF66.33. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Ending Cash Position: CHF64 Mil
  • GF Value™: CHF66.33 vs. price of CHF57.00 (14.1% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Aryzta AG Business Description

Other Exchanges ARYNz:UK0MFY:UKYZA0:Germany
Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
64GF Score

Get the complete analysis for XSWX:ARYN

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

CHF57.00
Price
CHF66.33
GF Value