BVZ Holding AG (XSWX:BVZN) Ending Cash Position: CHF75.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:BVZN BVZ Holding AG XSWX:BVZN
66 GF Score
Price CHF1,710.00
GF Value CHF1,204.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is BVZ Holding AG Ending Cash Position?

BVZ Holding AG XSWX:BVZN -0.58% 66 Ending Cash Position is CHF75.0 Mil as of Dec. 2025. GuruFocus rates XSWX:BVZN with a GF Score™ of 66/100 and a GF Value™ of CHF1,204.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

BVZ Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF75.0 Mil.

BVZ Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF74.3 Mil) to Jun. 2025 (CHF71.9 Mil) but then increased from Jun. 2025 (CHF71.9 Mil) to Dec. 2025 (CHF75.0 Mil).

BVZ Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF59.1 Mil) to Dec. 2024 (CHF74.3 Mil) and increased from Dec. 2024 (CHF74.3 Mil) to Dec. 2025 (CHF75.0 Mil).

BVZ Holding AG Ending Cash Position Related Terms

BVZ Holding AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BVZ 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.

BVZ Holding AG Ending Cash Position Chart

BVZ 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 15.90 40.30 59.06 74.26 74.96

BVZ 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 59.06 64.96 74.26 71.87 74.96
XSWX:BVZN
66GF Score
BVZ Holding AG XSWX:BVZN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BVZ 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.

BVZ 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
=74.262+0.699
=75.0

BVZ 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
=71.874+3.087
=75.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF75.0 Mil mean?
BVZ Holding AG (XSWX:BVZN) has a Ending Cash Position of CHF75.0 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 BVZ Holding AG and its competitors.
Is BVZ Holding AG's Ending Cash Position too high?
BVZ Holding AG's current Ending Cash Position is CHF75.0 Mil. Overall, BVZ Holding AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Ending Cash Position compare to UNP and CSX?
BVZ Holding AG's Ending Cash Position of CHF75.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 BVZ Holding AG and its competitors. BVZ Holding AG's current Ending Cash Position is CHF75.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, BVZ Holding AG (XSWX:BVZN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,204.22, compared to a current price of CHF1,710.00 — trading 42% above its estimated fair value. The current Ending Cash Position is CHF75.0 Mil. BVZ Holding AG's overall GF Score™ is 66/100 with 6 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 BVZ Holding AG (XSWX:BVZN), the current Ending Cash Position is CHF75.0 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 BVZ Holding AG (XSWX:BVZN) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,710.00 is trading 42% above its estimated GF Value™ of CHF1,204.22. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:BVZN:

  • Ending Cash Position: CHF75.0 Mil
  • GF Value™: CHF1,204.22 vs. price of CHF1,710.00 (42% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

BVZ Holding AG Business Description

Other Exchanges 5K5:Germany
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
66GF Score

Get the complete analysis for XSWX:BVZN

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

CHF1,710.00
Price
CHF1,204.22
GF Value