Infracore (XSWX:INFRAC) Ending Cash Position: CHF4.39 Mil (As of Mar. 2026)

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What is Infracore Ending Cash Position?

Infracore XSWX:INFRAC -0.34% Ending Cash Position is CHF4.39 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Infracore's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF4.39 Mil.

Infracore's quarterly Ending Cash Position declined from Mar. 2025 (CHF1.05 Mil) to Dec. 2025 (CHF0.00 Mil) but then increased from Dec. 2025 (CHF0.00 Mil) to Mar. 2026 (CHF4.39 Mil).

Infracore's annual Ending Cash Position increased from Dec. 2023 (CHF2.37 Mil) to Dec. 2024 (CHF2.70 Mil) but then declined from Dec. 2024 (CHF2.70 Mil) to Dec. 2025 (CHF2.11 Mil).

Infracore Ending Cash Position Related Terms

Infracore Ending Cash Position Historical Data

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The historical data trend for Infracore'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.

Infracore Ending Cash Position Chart

Infracore Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
2.37 2.70 2.11

Infracore Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Ending Cash Position 0.00 0.00 1.05 0.00 4.39

Infracore 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.

Infracore'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
=2.695+-0.59
=2.11

Infracore's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.105+2.283
=4.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF4.39 Mil mean?
Infracore (XSWX:INFRAC) has a Ending Cash Position of CHF4.39 Mil as of Mar. 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 Infracore and its competitors.
Is Infracore's Ending Cash Position too high?
Infracore's current Ending Cash Position is CHF4.39 Mil.
How does Infracore's Ending Cash Position compare to competitors?
Infracore's Ending Cash Position of CHF4.39 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 Infracore and its competitors. Infracore's current Ending Cash Position is CHF4.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracore stock overvalued right now?
Infracore (XSWX:INFRAC) has a current Ending Cash Position of CHF4.39 Mil. The current Ending Cash Position is CHF4.39 Mil. 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 Infracore (XSWX:INFRAC), the current Ending Cash Position is CHF4.39 Mil as of Mar. 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.

Infracore Business Description

Other Exchanges 385:Germany
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Infracore SA is a healthcare infrastructure company based that owns, develops, and manages healthcare real estate in Switzerland. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.