Investis Holding (XSWX:IREN) Ending Cash Position: CHF1.21 Mil (As of Dec. 2025)

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XSWX:IREN Investis Holding SA XSWX:IREN
39 GF Score
Price CHF155.00
GF Value CHF41.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Investis Holding Ending Cash Position?

Investis Holding XSWX:IREN +0.32% 39 Ending Cash Position is CHF1.21 Mil as of Dec. 2025. GuruFocus rates XSWX:IREN with a GF Score™ of 39/100 and a GF Value™ of CHF41.78 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Investis Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF1.21 Mil.

Investis Holding's quarterly Ending Cash Position increased from Dec. 2024 (CHF2.15 Mil) to Jun. 2025 (CHF5.26 Mil) but then declined from Jun. 2025 (CHF5.26 Mil) to Dec. 2025 (CHF1.21 Mil).

Investis Holding's annual Ending Cash Position declined from Dec. 2023 (CHF3.92 Mil) to Dec. 2024 (CHF2.15 Mil) and declined from Dec. 2024 (CHF2.15 Mil) to Dec. 2025 (CHF1.21 Mil).


Investis Holding Ending Cash Position Related Terms


Investis Holding Ending Cash Position Historical Data

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The historical data trend for Investis Holding'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.

Investis Holding Ending Cash Position Chart

Investis Holding 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 4.81 3.74 3.92 2.15 1.21

Investis Holding 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 3.92 2.89 2.15 5.26 1.21
XSWX:IREN
39GF Score
Investis Holding SA XSWX:IREN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Investis Holding 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.

Investis Holding'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
=2.145+-0.94
=1.21

Investis Holding'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
=5.264+-4.059
=1.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1.21 Mil mean?
Investis Holding (XSWX:IREN) has a Ending Cash Position of CHF1.21 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 Investis Holding and its competitors.
Is Investis Holding's Ending Cash Position too high?
Investis Holding's current Ending Cash Position is CHF1.21 Mil. Overall, Investis Holding has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Investis Holding's Ending Cash Position compare to CBRE and BEKE?
Investis Holding's Ending Cash Position of CHF1.21 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 Investis Holding and its competitors. Investis Holding's current Ending Cash Position is CHF1.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investis Holding stock overvalued right now?
Based on GuruFocus' analysis, Investis Holding (XSWX:IREN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF41.78, compared to a current price of CHF155.00 — trading 271% above its estimated fair value. The current Ending Cash Position is CHF1.21 Mil. Investis Holding's overall GF Score™ is 39/100 with 9 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 Investis Holding (XSWX:IREN), the current Ending Cash Position is CHF1.21 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 Investis Holding (XSWX:IREN) Overvalued in 2026?

Based on GuruFocus' analysis, Investis Holding stock appears to be overvalued. The current stock price of CHF155.00 is trading 271% above its estimated GF Value™ of CHF41.78. GuruFocus considers Investis Holding to be Significantly Overvalued.

Key valuation signals for XSWX:IREN:

  • Ending Cash Position: CHF1.21 Mil
  • GF Value™: CHF41.78 vs. price of CHF155.00 (271% above fair value)
  • GF Score™: 39/100 with 9 warning signs

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


Investis Holding Business Description

Other Exchanges IRENz:UK0RHV:UKIYP:Germany
Address Neumuhlequai 6, Zurich, CHE, 8001
Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost entirely of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. The following are segments: Properties, Corporate, Investis Group, with the majority of revenue from Properties.
39GF Score

Get the complete analysis for XSWX:IREN

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

CHF155.00
Price
CHF41.78
GF Value