Castle Private Equity AG (XSWX:CPEN) Ending Cash Position: CHF4.69 Mil (As of Dec. 2025)

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XSWX:CPEN Castle Private Equity AG XSWX:CPEN
27 GF Score
Price CHF2.96
! 2 Warning Signs
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What is Castle Private Equity AG Ending Cash Position?

Castle Private Equity AG XSWX:CPEN 27 Ending Cash Position is CHF4.69 Mil as of Dec. 2025. GuruFocus rates XSWX:CPEN with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Castle Private Equity AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF4.69 Mil.

Castle Private Equity AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF14.77 Mil) to Jun. 2025 (CHF1.59 Mil) but then increased from Jun. 2025 (CHF1.59 Mil) to Dec. 2025 (CHF4.69 Mil).

Castle Private Equity AG's annual Ending Cash Position increased from Dec. 2023 (CHF6.90 Mil) to Dec. 2024 (CHF14.77 Mil) but then declined from Dec. 2024 (CHF14.77 Mil) to Dec. 2025 (CHF4.69 Mil).

Castle Private Equity AG Ending Cash Position Related Terms

Castle Private Equity AG Ending Cash Position Historical Data

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The historical data trend for Castle Private Equity 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.

Castle Private Equity AG Ending Cash Position Chart

Castle Private Equity 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 33.79 19.37 6.90 14.77 4.69

Castle Private Equity AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 6.90 1.25 14.77 1.59 4.69
XSWX:CPEN
27GF Score
Castle Private Equity AG XSWX:CPEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Private Equity 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.

Castle Private Equity 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
=13.2+-8.506
=4.69

Castle Private Equity 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
=1.56+3.134
=4.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF4.69 Mil mean?
Castle Private Equity AG (XSWX:CPEN) has a Ending Cash Position of CHF4.69 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 Castle Private Equity AG and its competitors.
Is Castle Private Equity AG's Ending Cash Position too high?
Castle Private Equity AG's current Ending Cash Position is CHF4.69 Mil. Overall, Castle Private Equity AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Ending Cash Position compare to BLK and BX?
Castle Private Equity AG's Ending Cash Position of CHF4.69 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Castle Private Equity AG and its competitors. Castle Private Equity AG's current Ending Cash Position is CHF4.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Ending Cash Position of CHF4.69 Mil. The current Ending Cash Position is CHF4.69 Mil. Castle Private Equity AG's overall GF Score™ is 27/100 with 2 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 Castle Private Equity AG (XSWX:CPEN), the current Ending Cash Position is CHF4.69 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.

Castle Private Equity AG Business Description

Other Exchanges 0QOO:UKCLQN:Germany
Address Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
27GF Score

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

CHF2.96
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