Bossard Holding AG (XSWX:BOSN) Ending Cash Position: CHF53 Mil (As of Dec. 2025)


XSWX:BOSN Bossard Holding AG XSWX:BOSN
87 GF Score
Price CHF204.00
GF Value CHF188.78
Valuation Fairly Valued
! 9 Warning Signs
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What is Bossard Holding AG Ending Cash Position?

Bossard Holding AG XSWX:BOSN +3.55% 87 Ending Cash Position is CHF53 Mil as of Dec. 2025. GuruFocus rates XSWX:BOSN with a GF Score™ of 87/100 and a GF Value™ of CHF188.78 (Fairly Valued). The stock has 9 warning signs investors should review.

Bossard Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF53 Mil.

Bossard Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF59 Mil) to Jun. 2025 (CHF53 Mil) but then increased from Jun. 2025 (CHF53 Mil) to Dec. 2025 (CHF53 Mil).

Bossard Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF52 Mil) to Dec. 2024 (CHF59 Mil) but then declined from Dec. 2024 (CHF59 Mil) to Dec. 2025 (CHF53 Mil).

Bossard Holding AG Ending Cash Position Related Terms

Bossard Holding AG Ending Cash Position Historical Data

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The historical data trend for Bossard 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.

Bossard Holding AG Ending Cash Position Chart

Bossard 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 34.11 35.79 52.24 59.33 53.05

Bossard 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 52.24 43.52 59.33 52.66 53.05
XSWX:BOSN
87GF Score
Bossard Holding AG XSWX:BOSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossard 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.

Bossard 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
=59.328+-6.278
=53

Bossard 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
=52.661+0.389
=53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF53 Mil mean?
Bossard Holding AG (XSWX:BOSN) has a Ending Cash Position of CHF53 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 Bossard Holding AG and its competitors.
Is Bossard Holding AG's Ending Cash Position too high?
Bossard Holding AG's current Ending Cash Position is CHF53 Mil. Overall, Bossard Holding AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bossard Holding AG's Ending Cash Position compare to GWW and FAST?
Bossard Holding AG's Ending Cash Position of CHF53 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Bossard Holding AG and its competitors. Bossard Holding AG's current Ending Cash Position is CHF53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossard Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Bossard Holding AG (XSWX:BOSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF188.78, compared to a current price of CHF204.00 — trading 8.1% above its estimated fair value. The current Ending Cash Position is CHF53 Mil. Bossard Holding AG's overall GF Score™ is 87/100 with 9 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 Bossard Holding AG (XSWX:BOSN), the current Ending Cash Position is CHF53 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 Bossard Holding AG (XSWX:BOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Bossard Holding AG stock appears to be overvalued. The current stock price of CHF204.00 is trading 8.1% above its estimated GF Value™ of CHF188.78. GuruFocus considers Bossard Holding AG to be Fairly Valued.

Key valuation signals for XSWX:BOSN:

  • Ending Cash Position: CHF53 Mil
  • GF Value™: CHF188.78 vs. price of CHF204.00 (8.1% above fair value)
  • GF Score™: 87/100 with 9 warning signs

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

Bossard Holding AG Business Description

Other Exchanges BOSNz:UK0QS5:UK0B7:Germany
Address Steinhauserstrasse 70, Zug, CHE, 6300
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. Its business model consists of three core areas: (1) Product Solutions, (2) the offering of Smart Factory Logistics, and (3) Assembly Technology Expert solutions. Product Solutions include both a standard range of over 1 million orderable catalog items; Smart Factory Logistics supports customers in digitalizing procurement, delivery, and assembly processes; Assembly Technology Expert supports product designers and engineers in the areas of process improvement, product safety, and innovation. The group geographically operates in Europe, America, and Asia, and derives maximum revenue from Europe.
87GF Score

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

CHF204.00
Price
CHF188.78
GF Value