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Hochtief AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF7,409 Mil.
Hochtief AG's quarterly Ending Cash Position
declined
from Dec. 2025 (CHF5,810 Mil) to Mar. 2026 (CHF5,251 Mil) but then
increased
from Mar. 2026 (CHF5,251 Mil) to Jun. 2026 (CHF7,409 Mil).
Hochtief AG's annual Ending Cash Position
increased
from Dec. 2023 (CHF4,856 Mil) to Dec. 2024 (CHF5,917 Mil) but then
declined
from Dec. 2024 (CHF5,917 Mil) to Dec. 2025 (CHF5,810 Mil).
The historical data trend for Hochtief 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.
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.
Hochtief AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF7,409 Mil mean?
Hochtief AG (XSWX:HOT) has a Ending Cash Position of CHF7,409 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 Hochtief AG and its competitors.
Is Hochtief AG's Ending Cash Position too high?
Hochtief AG's current Ending Cash Position is CHF7,409 Mil. Overall, Hochtief AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hochtief AG's Ending Cash Position compare to PWR and FIX?
Hochtief AG's Ending Cash Position of CHF7,409 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Hochtief AG and its competitors. Hochtief AG's current Ending Cash Position is CHF7,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hochtief AG stock overvalued right now?
Based on GuruFocus' analysis, Hochtief AG (XSWX:HOT) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF165.18, compared to a current price of CHF407.20 — trading 146.5% above its estimated fair value. The current Ending Cash Position is CHF7,409 Mil. Hochtief AG's overall GF Score™ is 72/100 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 Hochtief AG (XSWX:HOT), the current Ending Cash Position is CHF7,409 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 Hochtief AG (XSWX:HOT) Overvalued in 2026?
Based on GuruFocus' analysis, Hochtief AG stock appears to be overvalued.
The current stock price of CHF407.20 is trading 146.5% above its estimated GF Value™ of CHF165.18.
GuruFocus considers Hochtief AG to be Significantly Overvalued.
Key valuation signals for XSWX:HOT:
Ending Cash Position: CHF7,409 Mil
GF Value™: CHF165.18 vs. price of CHF407.20 (146.5% above fair value)
No single metric tells the full story. See the XSWX:HOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Its regional divisions are Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where the company's assets are located.
72GF Score
Get the complete analysis for XSWX:HOT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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