IONOS Group SE (XSWX:IOS) Ending Cash Position: CHF40 Mil (As of Mar. 2026)


XSWX:IOS IONOS Group SE XSWX:IOS
58 GF Score
Price CHF25.70
GF Value CHF21.87
! 1 Warning Sign
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What is IONOS Group SE Ending Cash Position?

IONOS Group SE XSWX:IOS 58 Ending Cash Position is CHF40 Mil as of Mar. 2026. GuruFocus rates XSWX:IOS with a GF Score™ of 58/100 and a GF Value™ of CHF21.87. The stock has 1 warning sign investors should review.

IONOS Group SE's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF40 Mil.

IONOS Group SE's quarterly Ending Cash Position increased from Sep. 2025 (CHF27 Mil) to Dec. 2025 (CHF31 Mil) and increased from Dec. 2025 (CHF31 Mil) to Mar. 2026 (CHF40 Mil).

IONOS Group SE's annual Ending Cash Position increased from Dec. 2023 (CHF23 Mil) to Dec. 2024 (CHF30 Mil) and increased from Dec. 2024 (CHF30 Mil) to Dec. 2025 (CHF31 Mil).

IONOS Group SE Ending Cash Position Related Terms

IONOS Group SE Ending Cash Position Historical Data

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The historical data trend for IONOS Group SE'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.

IONOS Group SE Ending Cash Position Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
26.44 22.65 30.18 30.57

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 34.31 24.25 26.61 30.57 40.23
XSWX:IOS
58GF Score
IONOS Group SE XSWX:IOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IONOS Group SE 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.

IONOS Group SE'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
=30.179+0.38599999999997
=31

IONOS Group SE'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
=30.565+9.661
=40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF40 Mil mean?
IONOS Group SE (XSWX:IOS) has a Ending Cash Position of CHF40 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 IONOS Group SE and its competitors.
Is IONOS Group SE's Ending Cash Position too high?
IONOS Group SE's current Ending Cash Position is CHF40 Mil. Overall, IONOS Group SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Ending Cash Position compare to ?
IONOS Group SE's Ending Cash Position of CHF40 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 IONOS Group SE and its competitors. IONOS Group SE's current Ending Cash Position is CHF40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
IONOS Group SE (XSWX:IOS) has a current Ending Cash Position of CHF40 Mil. The stock's GF Value™ is CHF21.87, compared to a current price of CHF25.70 — trading 17.5% above its estimated fair value. The current Ending Cash Position is CHF40 Mil. IONOS Group SE's overall GF Score™ is 58/100 with 1 warning sign 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 IONOS Group SE (XSWX:IOS), the current Ending Cash Position is CHF40 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.

Is IONOS Group SE (XSWX:IOS) Overvalued in 2026?

Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued. The current stock price of CHF25.70 is trading 17.5% above its estimated GF Value™ of CHF21.87.

Key valuation signals for XSWX:IOS:

  • Ending Cash Position: CHF40 Mil
  • GF Value™: CHF21.87 vs. price of CHF25.70 (17.5% above fair value)
  • GF Score™: 58/100 with 1 warning sign

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

IONOS Group SE Business Description

Comparable Companies
Address Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
58GF Score

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

CHF25.70
Price
CHF21.87
GF Value