Jenoptik AG (XSWX:JEN) Ending Cash Position: CHF72.2 Mil (As of Mar. 2026)

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XSWX:JEN Jenoptik AG XSWX:JEN
85 GF Score
Price CHF36.60
GF Value CHF23.47
! 3 Warning Signs
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What is Jenoptik AG Ending Cash Position?

Jenoptik AG XSWX:JEN 85 Ending Cash Position is CHF72.2 Mil as of Mar. 2026. GuruFocus rates XSWX:JEN with a GF Score™ of 85/100 and a GF Value™ of CHF23.47. The stock has 3 warning signs investors should review.

Jenoptik AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF72.2 Mil.

Jenoptik AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF47.7 Mil) to Dec. 2025 (CHF76.3 Mil) but then declined from Dec. 2025 (CHF76.3 Mil) to Mar. 2026 (CHF72.2 Mil).

Jenoptik AG's annual Ending Cash Position increased from Dec. 2023 (CHF63.8 Mil) to Dec. 2024 (CHF79.3 Mil) but then declined from Dec. 2024 (CHF79.3 Mil) to Dec. 2025 (CHF76.3 Mil).

Jenoptik AG Ending Cash Position Related Terms

Jenoptik AG Ending Cash Position Historical Data

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The historical data trend for Jenoptik 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.

Jenoptik AG Ending Cash Position Chart

Jenoptik 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 57.05 56.01 63.84 79.26 76.25

Jenoptik AG Quarterly Data
Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only 47.93 38.71 47.70 76.25 72.20
XSWX:JEN
85GF Score
Jenoptik AG XSWX:JEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jenoptik 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.

Jenoptik 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
=79.255+-3.003
=76.3

Jenoptik AG'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
=74.319+-2.123
=72.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF72.2 Mil mean?
Jenoptik AG (XSWX:JEN) has a Ending Cash Position of CHF72.2 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 Jenoptik AG and its competitors.
Is Jenoptik AG's Ending Cash Position too high?
Jenoptik AG's current Ending Cash Position is CHF72.2 Mil. Overall, Jenoptik AG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Jenoptik AG's Ending Cash Position compare to APH and GLW?
Jenoptik AG's Ending Cash Position of CHF72.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Jenoptik AG and its competitors. Jenoptik AG's current Ending Cash Position is CHF72.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jenoptik AG stock overvalued right now?
Jenoptik AG (XSWX:JEN) has a current Ending Cash Position of CHF72.2 Mil. The stock's GF Value™ is CHF23.47, compared to a current price of CHF36.60 — trading 55.9% above its estimated fair value. The current Ending Cash Position is CHF72.2 Mil. Jenoptik AG's overall GF Score™ is 85/100 with 3 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 Jenoptik AG (XSWX:JEN), the current Ending Cash Position is CHF72.2 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 Jenoptik AG (XSWX:JEN) Overvalued in 2026?

Based on GuruFocus' analysis, Jenoptik AG stock appears to be overvalued. The current stock price of CHF36.60 is trading 55.9% above its estimated GF Value™ of CHF23.47.

Key valuation signals for XSWX:JEN:

  • Ending Cash Position: CHF72.2 Mil
  • GF Value™: CHF23.47 vs. price of CHF36.60 (55.9% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Jenoptik AG Business Description

Address Carl-Zeiss-Strasse 1, Jena, DEU, 07743
Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The company's operating segments are; Photonic Solutions which generates key revenue, Smart Mobility Solutions, and Non-Photonic portfolio and others.
85GF Score

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

CHF36.60
Price
CHF23.47
GF Value