Clariant AG (XSWX:CLN) Ending Cash Position: CHF411 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:CLN Clariant AG XSWX:CLN
65 GF Score
Price CHF7.92
GF Value CHF9.91
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Clariant AG Ending Cash Position?

Clariant AG XSWX:CLN +2.26% 65 Ending Cash Position is CHF411 Mil as of Dec. 2025. GuruFocus rates XSWX:CLN with a GF Score™ of 65/100 and a GF Value™ of CHF9.91 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Clariant AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF411 Mil.

Clariant AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF388 Mil) to Jun. 2025 (CHF314 Mil) but then increased from Jun. 2025 (CHF314 Mil) to Dec. 2025 (CHF411 Mil).

Clariant AG's annual Ending Cash Position declined from Dec. 2023 (CHF488 Mil) to Dec. 2024 (CHF388 Mil) but then increased from Dec. 2024 (CHF388 Mil) to Dec. 2025 (CHF411 Mil).

Clariant AG Ending Cash Position Related Terms

Clariant AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Clariant 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.

Clariant AG Ending Cash Position Chart

Clariant 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 415.00 394.00 488.00 388.00 411.00

Clariant 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 488.00 369.00 388.00 314.00 411.00
XSWX:CLN
65GF Score
Clariant AG XSWX:CLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clariant 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.

Clariant 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
=388+23
=411

Clariant 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
=314+97
=411

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF411 Mil mean?
Clariant AG (XSWX:CLN) has a Ending Cash Position of CHF411 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 Clariant AG and its competitors.
Is Clariant AG's Ending Cash Position too high?
Clariant AG's current Ending Cash Position is CHF411 Mil. Overall, Clariant AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's Ending Cash Position compare to LIN and SHW?
Clariant AG's Ending Cash Position of CHF411 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Clariant AG and its competitors. Clariant AG's current Ending Cash Position is CHF411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariant AG stock overvalued right now?
Based on GuruFocus' analysis, Clariant AG (XSWX:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.91, compared to a current price of CHF7.92 — trading 20.1% below its estimated fair value. The current Ending Cash Position is CHF411 Mil. Clariant AG's overall GF Score™ is 65/100 with 5 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 Clariant AG (XSWX:CLN), the current Ending Cash Position is CHF411 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 Clariant AG (XSWX:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of CHF7.92 is trading 20.1% below its estimated GF Value™ of CHF9.91. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for XSWX:CLN:

  • Ending Cash Position: CHF411 Mil
  • GF Value™: CHF9.91 vs. price of CHF7.92 (20.1% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Clariant AG Business Description

Address Rothausstrasse 61, Muttenz, CHE, 4132
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
65GF Score

Get the complete analysis for XSWX:CLN

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

CHF7.92
Price
CHF9.91
GF Value