C Capital Holdings AG (XSWX:CCAP) Ending Cash Position: CHF3.98 Mil (As of Dec. 2025)


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
View Full Analysis

What is C Capital Holdings AG Ending Cash Position?

C Capital Holdings AG XSWX:CCAP 22 Ending Cash Position is CHF3.98 Mil as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

C Capital Holdings AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF3.98 Mil.

C Capital Holdings AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF2.08 Mil) to Jun. 2025 (CHF1.47 Mil) but then increased from Jun. 2025 (CHF1.47 Mil) to Dec. 2025 (CHF3.98 Mil).

C Capital Holdings AG's annual Ending Cash Position increased from Dec. 2023 (CHF0.30 Mil) to Dec. 2024 (CHF2.08 Mil) and increased from Dec. 2024 (CHF2.08 Mil) to Dec. 2025 (CHF3.98 Mil).

C Capital Holdings AG Ending Cash Position Related Terms

C Capital Holdings AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for C Capital Holdings 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.

C Capital Holdings AG Ending Cash Position Chart

C Capital Holdings 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 6.31 0.62 0.30 2.08 3.98

C Capital Holdings 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 0.30 0.89 2.08 1.47 3.98
XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C Capital Holdings 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.

C Capital Holdings 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
=1.855+2.12
=3.98

C Capital Holdings 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
=0.976+2.999
=3.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF3.98 Mil mean?
C Capital Holdings AG (XSWX:CCAP) has a Ending Cash Position of CHF3.98 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 C Capital Holdings AG and its competitors.
Is C Capital Holdings AG's Ending Cash Position too high?
C Capital Holdings AG's current Ending Cash Position is CHF3.98 Mil. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Ending Cash Position compare to XXI and DMII?
C Capital Holdings AG's Ending Cash Position of CHF3.98 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current Ending Cash Position is CHF3.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Ending Cash Position of CHF3.98 Mil. The current Ending Cash Position is CHF3.98 Mil. C Capital Holdings AG's overall GF Score™ is 22/100 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 C Capital Holdings AG (XSWX:CCAP), the current Ending Cash Position is CHF3.98 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF Score

Get the complete analysis for XSWX:CCAP

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

CHF0.32
Price