Centiel AG (XSWX:CNTL) Ending Cash Position: CHF7.91 Mil (As of Dec. 2025)


XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
Price CHF5.14
! 1 Warning Sign
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What is Centiel AG Ending Cash Position?

Centiel AG XSWX:CNTL -10.76% 19 Ending Cash Position is CHF7.91 Mil as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Centiel AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF7.91 Mil.

Centiel AG's quarterly Ending Cash Position increased from Dec. 2023 (CHF2.70 Mil) to Dec. 2024 (CHF4.28 Mil) and increased from Dec. 2024 (CHF4.28 Mil) to Dec. 2025 (CHF7.91 Mil).

Centiel AG's annual Ending Cash Position increased from Dec. 2023 (CHF2.70 Mil) to Dec. 2024 (CHF4.28 Mil) and increased from Dec. 2024 (CHF4.28 Mil) to Dec. 2025 (CHF7.91 Mil).

Centiel AG Ending Cash Position Related Terms

Centiel AG Ending Cash Position Historical Data

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The historical data trend for Centiel 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.

Centiel AG Ending Cash Position Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
2.70 4.28 7.91

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 2.70 4.28 7.91
XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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
=4.278+3.635
=7.91

Centiel 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
=4.278+3.635
=7.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF7.91 Mil mean?
Centiel AG (XSWX:CNTL) has a Ending Cash Position of CHF7.91 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 Centiel AG and its competitors.
Is Centiel AG's Ending Cash Position too high?
Centiel AG's current Ending Cash Position is CHF7.91 Mil. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Ending Cash Position compare to VRT and BE?
Centiel AG's Ending Cash Position of CHF7.91 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Ending Cash Position is CHF7.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Ending Cash Position of CHF7.91 Mil. The current Ending Cash Position is CHF7.91 Mil. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Ending Cash Position is CHF7.91 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

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

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