Aroundtown (XSWX:AT1) Ending Cash Position: CHF3,387 Mil (As of Mar. 2026)

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XSWX:AT1 Aroundtown SA XSWX:AT1
17 GF Score
Price CHF1.99
GF Value CHF2.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aroundtown Ending Cash Position?

Aroundtown XSWX:AT1 17 Ending Cash Position is CHF3,387 Mil as of Mar. 2026. GuruFocus rates XSWX:AT1 with a GF Score™ of 17/100 and a GF Value™ of CHF2.47 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Aroundtown's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF3,387 Mil.

Aroundtown's quarterly Ending Cash Position increased from Sep. 2025 (CHF2,128 Mil) to Dec. 2025 (CHF3,376 Mil) and increased from Dec. 2025 (CHF3,376 Mil) to Mar. 2026 (CHF3,387 Mil).

Aroundtown's annual Ending Cash Position increased from Dec. 2023 (CHF2,491 Mil) to Dec. 2024 (CHF2,921 Mil) and increased from Dec. 2024 (CHF2,921 Mil) to Dec. 2025 (CHF3,376 Mil).


Aroundtown Ending Cash Position Related Terms


Aroundtown Ending Cash Position Historical Data

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The historical data trend for Aroundtown'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.

Aroundtown Ending Cash Position Chart

Aroundtown 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 2,989.87 2,275.12 2,490.85 2,920.71 3,375.72

Aroundtown Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,810.04 2,708.70 2,127.79 3,375.72 3,387.48
XSWX:AT1
17GF Score
Aroundtown SA XSWX:AT1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aroundtown 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.

Aroundtown'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
=2916.711+459.01
=3,376

Aroundtown's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3294.008+93.475
=3,387

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF3,387 Mil mean?
Aroundtown (XSWX:AT1) has a Ending Cash Position of CHF3,387 Mil as of Mar. 2026. 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 Aroundtown and its competitors.
Is Aroundtown's Ending Cash Position too high?
Aroundtown's current Ending Cash Position is CHF3,387 Mil. Overall, Aroundtown has a GF Score™ of 17/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aroundtown's Ending Cash Position compare to CBRE and BEKE?
Aroundtown's Ending Cash Position of CHF3,387 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Aroundtown and its competitors. Aroundtown's current Ending Cash Position is CHF3,387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aroundtown stock overvalued right now?
Based on GuruFocus' analysis, Aroundtown (XSWX:AT1) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF2.47, compared to a current price of CHF1.99 — trading 19.5% below its estimated fair value. The current Ending Cash Position is CHF3,387 Mil. Aroundtown's overall GF Score™ is 17/100 with 4 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 Aroundtown (XSWX:AT1), the current Ending Cash Position is CHF3,387 Mil as of Mar. 2026. 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 Aroundtown (XSWX:AT1) Overvalued in 2026?

Based on GuruFocus' analysis, Aroundtown stock appears to be undervalued. The current stock price of CHF1.99 is trading 19.5% below its estimated GF Value™ of CHF2.47. GuruFocus considers Aroundtown to be Modestly Undervalued.

Key valuation signals for XSWX:AT1:

  • Ending Cash Position: CHF3,387 Mil
  • GF Value™: CHF2.47 vs. price of CHF1.99 (19.5% below fair value)
  • GF Score™: 17/100 with 4 warning signs

No single metric tells the full story. See the XSWX:AT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aroundtown Business Description

Address 37, Boulevard Joseph II, Luxembourg, LUX, L-1840
Aroundtown SA is a Luxembourg-based specialist real estate investment group focusing on value-add income-generating properties in the German markets. The group covers commercial and residential real estate assets that benefit from fundamentals and growth prospects. The company operates in Germany, the Netherlands, the United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.
17GF Score

Get the complete analysis for XSWX:AT1

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

CHF1.99
Price
CHF2.47
GF Value