Ascom Holding AG (XSWX:ASCN) Ending Cash Position: CHF29.6 Mil (As of Dec. 2025)


XSWX:ASCN Ascom Holding AG XSWX:ASCN
68 GF Score
Price CHF6.39
GF Value CHF5.83
Valuation Fairly Valued
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What is Ascom Holding AG Ending Cash Position?

Ascom Holding AG XSWX:ASCN +5.27% 68 Ending Cash Position is CHF29.6 Mil as of Dec. 2025. GuruFocus rates XSWX:ASCN with a GF Score™ of 68/100 and a GF Value™ of CHF5.83 (Fairly Valued).

Ascom Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF29.6 Mil.

Ascom Holding AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF18.6 Mil) to Jun. 2025 (CHF29.5 Mil) and increased from Jun. 2025 (CHF29.5 Mil) to Dec. 2025 (CHF29.6 Mil).

Ascom Holding AG's annual Ending Cash Position declined from Dec. 2023 (CHF24.7 Mil) to Dec. 2024 (CHF18.6 Mil) but then increased from Dec. 2024 (CHF18.6 Mil) to Dec. 2025 (CHF29.6 Mil).

Ascom Holding AG Ending Cash Position Related Terms

Ascom Holding AG Ending Cash Position Historical Data

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The historical data trend for Ascom 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.

Ascom Holding AG Ending Cash Position Chart

Ascom 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 29.50 26.60 24.70 18.60 29.60

Ascom 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 24.70 21.50 18.60 29.50 29.60
XSWX:ASCN
68GF Score
Ascom Holding AG XSWX:ASCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascom 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.

Ascom 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
=18.6+11
=29.6

Ascom 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
=29.5+0.1
=29.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF29.6 Mil mean?
Ascom Holding AG (XSWX:ASCN) has a Ending Cash Position of CHF29.6 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 Ascom Holding AG and its competitors.
Is Ascom Holding AG's Ending Cash Position too high?
Ascom Holding AG's current Ending Cash Position is CHF29.6 Mil. Overall, Ascom Holding AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ascom Holding AG's Ending Cash Position compare to VEEV and BTSG?
Ascom Holding AG's Ending Cash Position of CHF29.6 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Ascom Holding AG and its competitors. Ascom Holding AG's current Ending Cash Position is CHF29.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ascom Holding AG (XSWX:ASCN) is currently considered Fairly Valued. The stock's GF Value™ is CHF5.83, compared to a current price of CHF6.39 — trading 9.6% above its estimated fair value. The current Ending Cash Position is CHF29.6 Mil. Ascom Holding AG's overall GF Score™ is 68/100. 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 Ascom Holding AG (XSWX:ASCN), the current Ending Cash Position is CHF29.6 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 Ascom Holding AG (XSWX:ASCN) Overvalued in 2026?

Based on GuruFocus' analysis, Ascom Holding AG stock appears to be overvalued. The current stock price of CHF6.39 is trading 9.6% above its estimated GF Value™ of CHF5.83. GuruFocus considers Ascom Holding AG to be Fairly Valued.

Key valuation signals for XSWX:ASCN:

  • Ending Cash Position: CHF29.6 Mil
  • GF Value™: CHF5.83 vs. price of CHF6.39 (9.6% above fair value)
  • GF Score™: 68/100

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

Ascom Holding AG Business Description

Address Zugerstrasse 32, Baar, CHE, 6340
Ascom Holding AG is a solutions provider of ICT and mobile workflow solutions in the healthcare and enterprise sectors. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of revenue from the healthcare segment.
68GF Score

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

CHF6.39
Price
CHF5.83
GF Value