DKSH Holding (XSWX:DKSH) Ending Cash Position: CHF504 Mil (As of Jun. 2026)

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XSWX:DKSH DKSH Holding Ltd XSWX:DKSH
75 GF Score
Price CHF65.20
GF Value CHF61.17
Valuation Fairly Valued
! 4 Warning Signs
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What is DKSH Holding Ending Cash Position?

DKSH Holding XSWX:DKSH +1.09% 75 Ending Cash Position is CHF504 Mil as of Jun. 2026. GuruFocus rates XSWX:DKSH with a GF Score™ of 75/100 and a GF Value™ of CHF61.17 (Fairly Valued). The stock has 4 warning signs investors should review.

DKSH Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF504 Mil.

DKSH Holding's quarterly Ending Cash Position increased from Jun. 2025 (CHF482 Mil) to Dec. 2025 (CHF538 Mil) but then declined from Dec. 2025 (CHF538 Mil) to Jun. 2026 (CHF504 Mil).

DKSH Holding's annual Ending Cash Position declined from Dec. 2023 (CHF687 Mil) to Dec. 2024 (CHF609 Mil) and declined from Dec. 2024 (CHF609 Mil) to Dec. 2025 (CHF538 Mil).

DKSH Holding Ending Cash Position Related Terms

DKSH Holding Ending Cash Position Historical Data

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The historical data trend for DKSH Holding'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.

DKSH Holding Ending Cash Position Chart

DKSH Holding 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 673.70 636.40 687.20 609.10 538.40

DKSH Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 501.60 609.10 482.10 538.40 503.70
XSWX:DKSH
75GF Score
DKSH Holding Ltd XSWX:DKSH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DKSH Holding 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.

DKSH Holding'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
=609.1+-70.7
=538

DKSH Holding'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
=538.4+-34.7
=504

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF504 Mil mean?
DKSH Holding (XSWX:DKSH) has a Ending Cash Position of CHF504 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 DKSH Holding and its competitors.
Is DKSH Holding's Ending Cash Position too high?
DKSH Holding's current Ending Cash Position is CHF504 Mil. Overall, DKSH Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKSH Holding's Ending Cash Position compare to VRSK and EFX?
DKSH Holding's Ending Cash Position of CHF504 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 DKSH Holding and its competitors. DKSH Holding's current Ending Cash Position is CHF504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKSH Holding stock overvalued right now?
Based on GuruFocus' analysis, DKSH Holding (XSWX:DKSH) is currently considered Fairly Valued. The stock's GF Value™ is CHF61.17, compared to a current price of CHF65.20 — trading 6.6% above its estimated fair value. The current Ending Cash Position is CHF504 Mil. DKSH Holding's overall GF Score™ is 75/100 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 DKSH Holding (XSWX:DKSH), the current Ending Cash Position is CHF504 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.

Is DKSH Holding (XSWX:DKSH) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holding stock appears to be overvalued. The current stock price of CHF65.20 is trading 6.6% above its estimated GF Value™ of CHF61.17. GuruFocus considers DKSH Holding to be Fairly Valued.

Key valuation signals for XSWX:DKSH:

  • Ending Cash Position: CHF504 Mil
  • GF Value™: CHF61.17 vs. price of CHF65.20 (6.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

DKSH Holding Business Description

Address Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034
DKSH Holding Ltd offers market expansion services in Asia. The company provides a range of services, including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics, and after-sales support. It offers expertise and on-the-ground logistical support. The company operates in five business segments: Consumer goods, Healthcare, Performance Materials, Technology and Other (non-Business Unit). The majority of the revenue is derived from the Healthcare segment, which offers pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices, and also offers services including product registration, marketing and sales, and capillary physical distribution.
75GF Score

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

CHF65.20
Price
CHF61.17
GF Value