Deutsche Beteiligungs AG (XSWX:DBAN) Ending Cash Position: CHF20.87 Mil (As of Jun. 2026)

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XSWX:DBAN Deutsche Beteiligungs AG XSWX:DBAN
33 GF Score
Price CHF20.15
! 4 Warning Signs
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What is Deutsche Beteiligungs AG Ending Cash Position?

Deutsche Beteiligungs AG XSWX:DBAN 33 Ending Cash Position is CHF20.87 Mil as of Jun. 2026. GuruFocus rates XSWX:DBAN with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Deutsche Beteiligungs AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF20.87 Mil.

Deutsche Beteiligungs AG's quarterly Ending Cash Position declined from Dec. 2025 (CHF58.95 Mil) to Mar. 2026 (CHF34.99 Mil) and declined from Mar. 2026 (CHF34.99 Mil) to Jun. 2026 (CHF20.87 Mil).

Deutsche Beteiligungs AG's annual Ending Cash Position increased from Sep. 2023 (CHF19.22 Mil) to Sep. 2024 (CHF22.54 Mil) and increased from Sep. 2024 (CHF22.54 Mil) to Dec. 2025 (CHF58.95 Mil).

Deutsche Beteiligungs AG Ending Cash Position Related Terms

Deutsche Beteiligungs AG Ending Cash Position Historical Data

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The historical data trend for Deutsche Beteiligungs 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.

Deutsche Beteiligungs AG Ending Cash Position Chart

Deutsche Beteiligungs AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.97 18.46 19.22 22.54 58.95

Deutsche Beteiligungs AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.44 14.32 58.95 34.99 20.87
XSWX:DBAN
33GF Score
Deutsche Beteiligungs AG XSWX:DBAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Beteiligungs 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.

Deutsche Beteiligungs 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
=20.714+38.235
=58.95

Deutsche Beteiligungs AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.405+-14.533
=20.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF20.87 Mil mean?
Deutsche Beteiligungs AG (XSWX:DBAN) has a Ending Cash Position of CHF20.87 Mil as of Jun. 2026. 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 Deutsche Beteiligungs AG and its competitors.
Is Deutsche Beteiligungs AG's Ending Cash Position too high?
Deutsche Beteiligungs AG's current Ending Cash Position is CHF20.87 Mil. Overall, Deutsche Beteiligungs AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Beteiligungs AG's Ending Cash Position compare to BLK and BX?
Deutsche Beteiligungs AG's Ending Cash Position of CHF20.87 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 Deutsche Beteiligungs AG and its competitors. Deutsche Beteiligungs AG's current Ending Cash Position is CHF20.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Beteiligungs AG stock overvalued right now?
Deutsche Beteiligungs AG (XSWX:DBAN) has a current Ending Cash Position of CHF20.87 Mil. The current Ending Cash Position is CHF20.87 Mil. Deutsche Beteiligungs AG's overall GF Score™ is 33/100 with 4 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 Deutsche Beteiligungs AG (XSWX:DBAN), the current Ending Cash Position is CHF20.87 Mil as of Jun. 2026. 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.

Deutsche Beteiligungs AG Business Description

Other Exchanges 0QF7:UKDBAN:Germany
Address Untermainanlage 1, Frankfurt, HE, DEU, 60329
Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
33GF Score

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