Curatis Holding AG (XSWX:CURN) Ending Cash Position: CHF1.87 Mil (As of Dec. 2025)

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XSWX:CURN Curatis Holding AG XSWX:CURN
30 GF Score
Price CHF22.90
! 7 Warning Signs
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What is Curatis Holding AG Ending Cash Position?

Curatis Holding AG XSWX:CURN -1.72% 30 Ending Cash Position is CHF1.87 Mil as of Dec. 2025. GuruFocus rates XSWX:CURN with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Curatis Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF1.87 Mil.

Curatis Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF3.01 Mil) to Jun. 2025 (CHF2.05 Mil) and declined from Jun. 2025 (CHF2.05 Mil) to Dec. 2025 (CHF1.87 Mil).

Curatis Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF0.01 Mil) to Dec. 2024 (CHF3.01 Mil) but then declined from Dec. 2024 (CHF3.01 Mil) to Dec. 2025 (CHF1.87 Mil).

Curatis Holding AG Ending Cash Position Related Terms

Curatis Holding AG Ending Cash Position Historical Data

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The historical data trend for Curatis Holding 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.

Curatis Holding AG Ending Cash Position Chart

Curatis Holding AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.12 1.34 0.01 3.01 1.87

Curatis Holding AG Semi-Annual Data
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 0.01 3.46 3.01 2.05 1.87
XSWX:CURN
30GF Score
Curatis Holding AG XSWX:CURN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Curatis Holding 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.

Curatis Holding 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
=3.014+-1.147
=1.87

Curatis Holding 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
=0.825+1.042
=1.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1.87 Mil mean?
Curatis Holding AG (XSWX:CURN) has a Ending Cash Position of CHF1.87 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 Curatis Holding AG and its competitors.
Is Curatis Holding AG's Ending Cash Position too high?
Curatis Holding AG's current Ending Cash Position is CHF1.87 Mil. Overall, Curatis Holding AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Curatis Holding AG's Ending Cash Position compare to ZTS and UTHR?
Curatis Holding AG's Ending Cash Position of CHF1.87 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Curatis Holding AG and its competitors. Curatis Holding AG's current Ending Cash Position is CHF1.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Curatis Holding AG stock overvalued right now?
Curatis Holding AG (XSWX:CURN) has a current Ending Cash Position of CHF1.87 Mil. The current Ending Cash Position is CHF1.87 Mil. Curatis Holding AG's overall GF Score™ is 30/100 with 7 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 Curatis Holding AG (XSWX:CURN), the current Ending Cash Position is CHF1.87 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.

Curatis Holding AG Business Description

Other Exchanges CURNz:UK0QNS:UK26U:Germany
Address Weierweg 7, Liestal, CHE, CH-4410
Curatis Holding AG is a specialty pharmaceutical Company with two-pillar. On one hand, the Company trades and distributes specialty medicines in the rare disease and specialty medicines space i.e. acquires, licenses, distributes and promotes pharmaceutical products for the treatment and/or prevention of rare and specialty diseases in Switzerland. On the other hand, it is a drug development Company with a pipeline of product candidates, also predominantly in the orphan drug space.
30GF Score

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CHF22.90
Price