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Helvetia Baloise Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF4,531 Mil.
Helvetia Baloise Holding AG's quarterly Ending Cash Position
declined
from Dec. 2024 (CHF1,424 Mil) to Jun. 2025 (CHF1,263 Mil) but then
increased
from Jun. 2025 (CHF1,263 Mil) to Dec. 2025 (CHF4,531 Mil).
Helvetia Baloise Holding AG's annual Ending Cash Position
declined
from Dec. 2023 (CHF1,893 Mil) to Dec. 2024 (CHF1,424 Mil) but then
increased
from Dec. 2024 (CHF1,424 Mil) to Dec. 2025 (CHF4,531 Mil).
Helvetia Baloise Holding AG Ending Cash Position Related Terms
Helvetia Baloise Holding AG Ending Cash Position Historical Data
* 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.
Helvetia Baloise Holding AG Ending Cash Position Chart
Helvetia Baloise 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.
Helvetia Baloise Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF4,531 Mil mean?
Helvetia Baloise Holding AG (XSWX:HBAN) has a Ending Cash Position of CHF4,531 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 Helvetia Baloise Holding AG and its competitors.
Is Helvetia Baloise Holding AG's Ending Cash Position too high?
Helvetia Baloise Holding AG's current Ending Cash Position is CHF4,531 Mil. Overall, Helvetia Baloise Holding AG has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helvetia Baloise Holding AG's Ending Cash Position compare to BRK.A and AIG?
Helvetia Baloise Holding AG's Ending Cash Position of CHF4,531 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Helvetia Baloise Holding AG and its competitors. Helvetia Baloise Holding AG's current Ending Cash Position is CHF4,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helvetia Baloise Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Helvetia Baloise Holding AG (XSWX:HBAN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF189.96, compared to a current price of CHF214.00 — trading 12.7% above its estimated fair value. The current Ending Cash Position is CHF4,531 Mil. Helvetia Baloise Holding AG's overall GF Score™ is 80/100 with 5 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 Helvetia Baloise Holding AG (XSWX:HBAN), the current Ending Cash Position is CHF4,531 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 Helvetia Baloise Holding AG (XSWX:HBAN) Overvalued in 2026?
Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued.
The current stock price of CHF214.00 is trading 12.7% above its estimated GF Value™ of CHF189.96.
GuruFocus considers Helvetia Baloise Holding AG to be Modestly Overvalued.
Key valuation signals for XSWX:HBAN:
Ending Cash Position: CHF4,531 Mil
GF Value™: CHF189.96 vs. price of CHF214.00 (12.7% above fair value)
No single metric tells the full story. See the XSWX:HBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helvetia Baloise Holding AG is a multi-line insurance company. The company provides pension, specialty insurance and reinsurance services, and other financial solutions. The company represents it's seven reportable segments namely Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, Specialty Markets, and Corporate and other. Company generates majority revenue from Switzerland business segment.
80GF Score
Get the complete analysis for XSWX:HBAN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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