Compagnie Financiere Tradition (XSWX:CFTE) Ending Cash Position: CHF328 Mil (As of Dec. 2025)

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XSWX:CFTE Compagnie Financiere Tradition SA XSWX:CFTE
57 GF Score
Price CHF315.50
GF Value CHF169.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Ending Cash Position?

Compagnie Financiere Tradition XSWX:CFTE -2.17% 57 Ending Cash Position is CHF328 Mil as of Dec. 2025. GuruFocus rates XSWX:CFTE with a GF Score™ of 57/100 and a GF Value™ of CHF169.85 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Compagnie Financiere Tradition's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF328 Mil.

Compagnie Financiere Tradition's quarterly Ending Cash Position declined from Dec. 2024 (CHF394 Mil) to Jun. 2025 (CHF334 Mil) and declined from Jun. 2025 (CHF334 Mil) to Dec. 2025 (CHF328 Mil).

Compagnie Financiere Tradition's annual Ending Cash Position increased from Dec. 2023 (CHF325 Mil) to Dec. 2024 (CHF394 Mil) but then declined from Dec. 2024 (CHF394 Mil) to Dec. 2025 (CHF328 Mil).

Compagnie Financiere Tradition Ending Cash Position Related Terms

Compagnie Financiere Tradition Ending Cash Position Historical Data

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The historical data trend for Compagnie Financiere Tradition'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.

Compagnie Financiere Tradition Ending Cash Position Chart

Compagnie Financiere Tradition 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 303.99 306.42 324.62 393.54 327.50

Compagnie Financiere Tradition 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 324.62 301.98 393.54 333.55 327.50
XSWX:CFTE
57GF Score
Compagnie Financiere Tradition SA XSWX:CFTE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition 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.

Compagnie Financiere Tradition'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
=393.542+-66.04
=328

Compagnie Financiere Tradition'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
=333.548+-6.046
=328

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF328 Mil mean?
Compagnie Financiere Tradition (XSWX:CFTE) has a Ending Cash Position of CHF328 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 Compagnie Financiere Tradition and its competitors.
Is Compagnie Financiere Tradition's Ending Cash Position too high?
Compagnie Financiere Tradition's current Ending Cash Position is CHF328 Mil. Overall, Compagnie Financiere Tradition has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Ending Cash Position compare to MS and GS?
Compagnie Financiere Tradition's Ending Cash Position of CHF328 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Compagnie Financiere Tradition and its competitors. Compagnie Financiere Tradition's current Ending Cash Position is CHF328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (XSWX:CFTE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF169.85, compared to a current price of CHF315.50 — trading 85.8% above its estimated fair value. The current Ending Cash Position is CHF328 Mil. Compagnie Financiere Tradition's overall GF Score™ is 57/100 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 Compagnie Financiere Tradition (XSWX:CFTE), the current Ending Cash Position is CHF328 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 Compagnie Financiere Tradition (XSWX:CFTE) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of CHF315.50 is trading 85.8% above its estimated GF Value™ of CHF169.85. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for XSWX:CFTE:

  • Ending Cash Position: CHF328 Mil
  • GF Value™: CHF169.85 vs. price of CHF315.50 (85.8% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Compagnie Financiere Tradition Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
57GF Score

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

CHF315.50
Price
CHF169.85
GF Value