Emmi AG (XSWX:EMMN) Ending Cash Position: CHF377 Mil (As of Dec. 2025)

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XSWX:EMMN Emmi AG XSWX:EMMN
87 GF Score
Price CHF877.00
GF Value CHF965.02
Valuation Fairly Valued
! 4 Warning Signs
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What is Emmi AG Ending Cash Position?

Emmi AG XSWX:EMMN -1.24% 87 Ending Cash Position is CHF377 Mil as of Dec. 2025. GuruFocus rates XSWX:EMMN with a GF Score™ of 87/100 and a GF Value™ of CHF965.02 (Fairly Valued). The stock has 4 warning signs investors should review.

Emmi AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF377 Mil.

Emmi AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF304 Mil) to Jun. 2025 (CHF258 Mil) but then increased from Jun. 2025 (CHF258 Mil) to Dec. 2025 (CHF377 Mil).

Emmi AG's annual Ending Cash Position declined from Dec. 2023 (CHF349 Mil) to Dec. 2024 (CHF304 Mil) but then increased from Dec. 2024 (CHF304 Mil) to Dec. 2025 (CHF377 Mil).

Emmi AG Ending Cash Position Related Terms

Emmi AG Ending Cash Position Historical Data

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The historical data trend for Emmi 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.

Emmi AG Ending Cash Position Chart

Emmi 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 247.28 202.20 349.12 303.66 376.54

Emmi AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 349.12 372.36 303.66 258.17 376.54
XSWX:EMMN
87GF Score
Emmi AG XSWX:EMMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmi 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.

Emmi 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
=303.661+72.874
=377

Emmi 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
=258.167+118.368
=377

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF377 Mil mean?
Emmi AG (XSWX:EMMN) has a Ending Cash Position of CHF377 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 Emmi AG and its competitors.
Is Emmi AG's Ending Cash Position too high?
Emmi AG's current Ending Cash Position is CHF377 Mil. Overall, Emmi AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emmi AG's Ending Cash Position compare to KHC and GIS?
Emmi AG's Ending Cash Position of CHF377 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Emmi AG and its competitors. Emmi AG's current Ending Cash Position is CHF377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmi AG stock overvalued right now?
Based on GuruFocus' analysis, Emmi AG (XSWX:EMMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF965.02, compared to a current price of CHF877.00 — trading 9.1% below its estimated fair value. The current Ending Cash Position is CHF377 Mil. Emmi AG's overall GF Score™ is 87/100 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 Emmi AG (XSWX:EMMN), the current Ending Cash Position is CHF377 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.

Is Emmi AG (XSWX:EMMN) Overvalued in 2026?

Based on GuruFocus' analysis, Emmi AG stock appears to be undervalued. The current stock price of CHF877.00 is trading 9.1% below its estimated GF Value™ of CHF965.02. GuruFocus considers Emmi AG to be Fairly Valued.

Key valuation signals for XSWX:EMMN:

  • Ending Cash Position: CHF377 Mil
  • GF Value™: CHF965.02 vs. price of CHF877.00 (9.1% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Emmi AG Business Description

Address Landenbergstrasse 1, Lucerne, CHE, CH-6005
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world. By product category, dairy products, cheese, and fresh products are the main segments. The company also offers powder/concentrates among other products/services.
87GF Score

Get the complete analysis for XSWX:EMMN

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

CHF877.00
Price
CHF965.02
GF Value