Belimo Holding AG (XSWX:BEAN) Ending Cash Position: CHF103 Mil (As of Jun. 2026)

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XSWX:BEAN Belimo Holding AG XSWX:BEAN
100 GF Score
Price CHF859.00
GF Value CHF822.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Belimo Holding AG Ending Cash Position?

Belimo Holding AG XSWX:BEAN -0.75% 100 Ending Cash Position is CHF103 Mil as of Jun. 2026. GuruFocus rates XSWX:BEAN with a GF Score™ of 100/100 and a GF Value™ of CHF822.11 (Fairly Valued). The stock has 2 warning signs investors should review.

Belimo Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF103 Mil.

Belimo Holding AG's quarterly Ending Cash Position increased from Jun. 2025 (CHF73 Mil) to Dec. 2025 (CHF101 Mil) and increased from Dec. 2025 (CHF101 Mil) to Jun. 2026 (CHF103 Mil).

Belimo Holding AG's annual Ending Cash Position declined from Dec. 2023 (CHF111 Mil) to Dec. 2024 (CHF97 Mil) but then increased from Dec. 2024 (CHF97 Mil) to Dec. 2025 (CHF101 Mil).

Belimo Holding AG Ending Cash Position Related Terms

Belimo Holding AG Ending Cash Position Historical Data

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The historical data trend for Belimo 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.

Belimo Holding AG Ending Cash Position Chart

Belimo 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 109.41 86.78 110.83 97.17 100.64

Belimo Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 76.40 97.17 72.70 100.64 103.10
XSWX:BEAN
100GF Score
Belimo Holding AG XSWX:BEAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Belimo 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.

Belimo 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
=97.167+3.473
=101

Belimo Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.6+2.5
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF103 Mil mean?
Belimo Holding AG (XSWX:BEAN) has a Ending Cash Position of CHF103 Mil as of Jun. 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 Belimo Holding AG and its competitors.
Is Belimo Holding AG's Ending Cash Position too high?
Belimo Holding AG's current Ending Cash Position is CHF103 Mil. Overall, Belimo Holding AG has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Belimo Holding AG's Ending Cash Position compare to TT and JCI?
Belimo Holding AG's Ending Cash Position of CHF103 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Belimo Holding AG and its competitors. Belimo Holding AG's current Ending Cash Position is CHF103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belimo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Belimo Holding AG (XSWX:BEAN) is currently considered Fairly Valued. The stock's GF Value™ is CHF822.11, compared to a current price of CHF859.00 — trading 4.5% above its estimated fair value. The current Ending Cash Position is CHF103 Mil. Belimo Holding AG's overall GF Score™ is 100/100 with 2 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 Belimo Holding AG (XSWX:BEAN), the current Ending Cash Position is CHF103 Mil as of Jun. 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 Belimo Holding AG (XSWX:BEAN) Overvalued in 2026?

Based on GuruFocus' analysis, Belimo Holding AG stock appears to be overvalued. The current stock price of CHF859.00 is trading 4.5% above its estimated GF Value™ of CHF822.11. GuruFocus considers Belimo Holding AG to be Fairly Valued.

Key valuation signals for XSWX:BEAN:

  • Ending Cash Position: CHF103 Mil
  • GF Value™: CHF822.11 vs. price of CHF859.00 (4.5% above fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Belimo Holding AG Business Description

Address Brunnenbachstrasse 1, Hinwil, CHE, 8340
Belimo Holding AG is engaged in the development, production, and sales of field devices for the energy-efficient control of heating, ventilation, and air-conditioning system. The focus of the core business is on damper actuators, control valves, sensors, and meters, such as fire damper actuators, valve actuators, globe valves, throttle valves, duct sensors (air), and outdoor sensors (air), among others. The company, along with its subsidiaries, has four reportable operating segments: EMEA, Americas, Asia Pacific, and Shared Services. Maximum revenue for the company is generated from the Americas.
100GF Score

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

CHF859.00
Price
CHF822.11
GF Value