HIAG Immobilien Holding AG (XSWX:HIAG) Ending Cash Position: CHF31.9 Mil (As of Dec. 2025)

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XSWX:HIAG HIAG Immobilien Holding AG XSWX:HIAG
84 GF Score
Price CHF135.40
GF Value CHF152.09
Valuation Modestly Undervalued
! 8 Warning Signs
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What is HIAG Immobilien Holding AG Ending Cash Position?

HIAG Immobilien Holding AG XSWX:HIAG +0.89% 84 Ending Cash Position is CHF31.9 Mil as of Dec. 2025. GuruFocus rates XSWX:HIAG with a GF Score™ of 84/100 and a GF Value™ of CHF152.09 (Modestly Undervalued). The stock has 8 warning signs investors should review.

HIAG Immobilien Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF31.9 Mil.

HIAG Immobilien Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF37.7 Mil) to Jun. 2025 (CHF29.3 Mil) but then increased from Jun. 2025 (CHF29.3 Mil) to Dec. 2025 (CHF31.9 Mil).

HIAG Immobilien Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF25.3 Mil) to Dec. 2024 (CHF37.7 Mil) but then declined from Dec. 2024 (CHF37.7 Mil) to Dec. 2025 (CHF31.9 Mil).

HIAG Immobilien Holding AG Ending Cash Position Related Terms

HIAG Immobilien Holding AG Ending Cash Position Historical Data

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The historical data trend for HIAG Immobilien Holding 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.

HIAG Immobilien Holding AG Ending Cash Position Chart

HIAG Immobilien Holding 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 87.35 32.92 25.30 37.68 31.88

HIAG Immobilien Holding 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 25.30 20.53 37.68 29.34 31.88
XSWX:HIAG
84GF Score
HIAG Immobilien Holding AG XSWX:HIAG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HIAG Immobilien 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.

HIAG Immobilien Holding 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
=37.675+-5.793
=31.9

HIAG Immobilien Holding 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
=29.339+2.543
=31.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF31.9 Mil mean?
HIAG Immobilien Holding AG (XSWX:HIAG) has a Ending Cash Position of CHF31.9 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 HIAG Immobilien Holding AG and its competitors.
Is HIAG Immobilien Holding AG's Ending Cash Position too high?
HIAG Immobilien Holding AG's current Ending Cash Position is CHF31.9 Mil. Overall, HIAG Immobilien Holding AG has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HIAG Immobilien Holding AG's Ending Cash Position compare to competitors?
HIAG Immobilien Holding AG's Ending Cash Position of CHF31.9 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 HIAG Immobilien Holding AG and its competitors. HIAG Immobilien Holding AG's current Ending Cash Position is CHF31.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HIAG Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, HIAG Immobilien Holding AG (XSWX:HIAG) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF152.09, compared to a current price of CHF135.40 — trading 11% below its estimated fair value. The current Ending Cash Position is CHF31.9 Mil. HIAG Immobilien Holding AG's overall GF Score™ is 84/100 with 8 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 HIAG Immobilien Holding AG (XSWX:HIAG), the current Ending Cash Position is CHF31.9 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 HIAG Immobilien Holding AG (XSWX:HIAG) Overvalued in 2026?

Based on GuruFocus' analysis, HIAG Immobilien Holding AG stock appears to be undervalued. The current stock price of CHF135.40 is trading 11% below its estimated GF Value™ of CHF152.09. GuruFocus considers HIAG Immobilien Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:HIAG:

  • Ending Cash Position: CHF31.9 Mil
  • GF Value™: CHF152.09 vs. price of CHF135.40 (11% below fair value)
  • GF Score™: 84/100 with 8 warning signs

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

HIAG Immobilien Holding AG Business Description

Other Exchanges HIAGz:UK0QU6:UK
Address Aeschenplatz 7, Basel, CHE, 4052
HIAG Immobilien Holding AG is a property redevelopment company. Its core business focuses on the management of master plans and building permit procedures, site marketing, the steering of redevelopment processes, and portfolio management, including property administration. Majority of its real estate portfolio is situated in the economic catchment areas of Zurich/Zug, Baden/Brugg, Basel, and Geneva. The company's business activities are divided into three segments Yielding Portfolio, Development Portfolio, and the Transaction segment.
84GF Score

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

CHF135.40
Price
CHF152.09
GF Value