EPIC Suisse AG (XSWX:EPIC) Ending Cash Position: CHF18.66 Mil (As of Dec. 2025)

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XSWX:EPIC EPIC Suisse AG XSWX:EPIC
62 GF Score
Price CHF85.20
GF Value CHF76.99
Valuation Modestly Overvalued
! 10 Warning Signs
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What is EPIC Suisse AG Ending Cash Position?

EPIC Suisse AG XSWX:EPIC +1.91% 62 Ending Cash Position is CHF18.66 Mil as of Dec. 2025. GuruFocus rates XSWX:EPIC with a GF Score™ of 62/100 and a GF Value™ of CHF76.99 (Modestly Overvalued). The stock has 10 warning signs investors should review.

EPIC Suisse AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF18.66 Mil.

EPIC Suisse AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF6.47 Mil) to Jun. 2025 (CHF11.24 Mil) and increased from Jun. 2025 (CHF11.24 Mil) to Dec. 2025 (CHF18.66 Mil).

EPIC Suisse AG's annual Ending Cash Position declined from Dec. 2023 (CHF12.36 Mil) to Dec. 2024 (CHF6.47 Mil) but then increased from Dec. 2024 (CHF6.47 Mil) to Dec. 2025 (CHF18.66 Mil).

EPIC Suisse AG Ending Cash Position Related Terms

EPIC Suisse AG Ending Cash Position Historical Data

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The historical data trend for EPIC Suisse 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.

EPIC Suisse AG Ending Cash Position Chart

EPIC Suisse 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 18.24 20.34 12.36 6.47 18.66

EPIC Suisse AG Semi-Annual Data
Dec16 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 12.36 5.69 6.47 11.24 18.66
XSWX:EPIC
62GF Score
EPIC Suisse AG XSWX:EPIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPIC Suisse 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.

EPIC Suisse 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
=6.471+12.19
=18.66

EPIC Suisse 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
=11.238+7.423
=18.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF18.66 Mil mean?
EPIC Suisse AG (XSWX:EPIC) has a Ending Cash Position of CHF18.66 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 EPIC Suisse AG and its competitors.
Is EPIC Suisse AG's Ending Cash Position too high?
EPIC Suisse AG's current Ending Cash Position is CHF18.66 Mil. Overall, EPIC Suisse AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPIC Suisse AG's Ending Cash Position compare to CBRE and BEKE?
EPIC Suisse AG's Ending Cash Position of CHF18.66 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 EPIC Suisse AG and its competitors. EPIC Suisse AG's current Ending Cash Position is CHF18.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPIC Suisse AG stock overvalued right now?
Based on GuruFocus' analysis, EPIC Suisse AG (XSWX:EPIC) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF76.99, compared to a current price of CHF85.20 — trading 10.7% above its estimated fair value. The current Ending Cash Position is CHF18.66 Mil. EPIC Suisse AG's overall GF Score™ is 62/100 with 10 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 EPIC Suisse AG (XSWX:EPIC), the current Ending Cash Position is CHF18.66 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 EPIC Suisse AG (XSWX:EPIC) Overvalued in 2026?

Based on GuruFocus' analysis, EPIC Suisse AG stock appears to be overvalued. The current stock price of CHF85.20 is trading 10.7% above its estimated GF Value™ of CHF76.99. GuruFocus considers EPIC Suisse AG to be Modestly Overvalued.

Key valuation signals for XSWX:EPIC:

  • Ending Cash Position: CHF18.66 Mil
  • GF Value™: CHF76.99 vs. price of CHF85.20 (10.7% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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

EPIC Suisse AG Business Description

Other Exchanges EPICz:UK
Address Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests in, and manages office buildings, logistics facilities, and shopping centers. Its operating activities are divided in accordance with the classification of real estate properties into two operating and reporting segments: Investment properties in operation and Investment properties under development/construction.
62GF Score

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

CHF85.20
Price
CHF76.99
GF Value