BKW AG (XSWX:BKW) Ending Cash Position: CHF855 Mil (As of Dec. 2025)

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XSWX:BKW BKW AG XSWX:BKW
68 GF Score
Price CHF136.10
GF Value CHF146.98
Valuation Fairly Valued
! 3 Warning Signs
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What is BKW AG Ending Cash Position?

BKW AG XSWX:BKW +0.22% 68 Ending Cash Position is CHF855 Mil as of Dec. 2025. GuruFocus rates XSWX:BKW with a GF Score™ of 68/100 and a GF Value™ of CHF146.98 (Fairly Valued). The stock has 3 warning signs investors should review.

BKW AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF855 Mil.

BKW AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF872 Mil) to Jun. 2025 (CHF632 Mil) but then increased from Jun. 2025 (CHF632 Mil) to Dec. 2025 (CHF855 Mil).

BKW AG's annual Ending Cash Position increased from Dec. 2023 (CHF772 Mil) to Dec. 2024 (CHF872 Mil) but then declined from Dec. 2024 (CHF872 Mil) to Dec. 2025 (CHF855 Mil).

BKW AG Ending Cash Position Related Terms

BKW AG Ending Cash Position Historical Data

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The historical data trend for BKW 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.

BKW AG Ending Cash Position Chart

BKW 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 931.00 797.80 771.50 872.20 854.70

BKW 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 771.50 586.80 872.20 631.90 854.70
XSWX:BKW
68GF Score
BKW AG XSWX:BKW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BKW 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.

BKW 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
=872.2+-17.5
=855

BKW 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
=631.9+222.8
=855

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF855 Mil mean?
BKW AG (XSWX:BKW) has a Ending Cash Position of CHF855 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 BKW AG and its competitors.
Is BKW AG's Ending Cash Position too high?
BKW AG's current Ending Cash Position is CHF855 Mil. Overall, BKW 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 BKW AG's Ending Cash Position compare to competitors?
BKW AG's Ending Cash Position of CHF855 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 BKW AG and its competitors. BKW AG's current Ending Cash Position is CHF855 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKW AG stock overvalued right now?
Based on GuruFocus' analysis, BKW AG (XSWX:BKW) is currently considered Fairly Valued. The stock's GF Value™ is CHF146.98, compared to a current price of CHF136.10 — trading 7.4% below its estimated fair value. The current Ending Cash Position is CHF855 Mil. BKW AG's overall GF Score™ is 68/100 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 BKW AG (XSWX:BKW), the current Ending Cash Position is CHF855 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 BKW AG (XSWX:BKW) Overvalued in 2026?

Based on GuruFocus' analysis, BKW AG stock appears to be undervalued. The current stock price of CHF136.10 is trading 7.4% below its estimated GF Value™ of CHF146.98. GuruFocus considers BKW AG to be Fairly Valued.

Key valuation signals for XSWX:BKW:

  • Ending Cash Position: CHF855 Mil
  • GF Value™: CHF146.98 vs. price of CHF136.10 (7.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

BKW AG Business Description

Address Viktoriaplatz 2, Bern, CHE, 3013
BKW AG is an international energy and infrastructure company, offering integrated solutions in the fields of energy, buildings, and infrastructure. It operates in three reportable business segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. Maximum revenue is generated from the Energy Solutions segment, which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates, and raw materials, as well as wind, solar, and smart energy services. Geographically, the group generates maximum revenue from its business in Switzerland, followed by Germany, Italy, France, and other countries.
68GF Score

Get the complete analysis for XSWX:BKW

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

CHF136.10
Price
CHF146.98
GF Value