dorma+kaba Holding AG (XSWX:KABNE) Ending Cash Position: CHF118.50 Mil (As of Dec. 2025)

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What is dorma+kaba Holding AG Ending Cash Position?

dorma+kaba Holding AG XSWX:KABNE 63 Ending Cash Position is CHF118.50 Mil as of Dec. 2025. GuruFocus rates XSWX:KABNE with a GF Score™ of 63/100. The stock has 5 warning signs investors should review.

dorma+kaba Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF118.50 Mil.

dorma+kaba Holding AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF135.90 Mil) to Jun. 2025 (CHF445.10 Mil) but then declined from Jun. 2025 (CHF445.10 Mil) to Dec. 2025 (CHF118.50 Mil).

dorma+kaba Holding AG's annual Ending Cash Position increased from Jun. 2023 (CHF122.10 Mil) to Jun. 2024 (CHF150.40 Mil) and increased from Jun. 2024 (CHF150.40 Mil) to Jun. 2025 (CHF445.10 Mil).

dorma+kaba Holding AG Ending Cash Position Related Terms

dorma+kaba Holding AG Ending Cash Position Historical Data

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The historical data trend for dorma+kaba Holding 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.

dorma+kaba Holding AG Ending Cash Position Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.10 104.50 122.10 150.40 445.10

dorma+kaba Holding AG 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 114.40 150.40 135.90 445.10 118.50

dorma+kaba Holding 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.

dorma+kaba Holding AG's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=150.4+294.7
=445.10

dorma+kaba Holding AG'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
=445.1+-326.6
=118.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF118.50 Mil mean?
dorma+kaba Holding AG (XSWX:KABNE) has a Ending Cash Position of CHF118.50 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 dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Ending Cash Position too high?
dorma+kaba Holding AG's current Ending Cash Position is CHF118.50 Mil. Overall, dorma+kaba Holding AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Ending Cash Position compare to TT and JCI?
dorma+kaba Holding AG's Ending Cash Position of CHF118.50 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 dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Ending Cash Position is CHF118.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
dorma+kaba Holding AG (XSWX:KABNE) has a current Ending Cash Position of CHF118.50 Mil. The current Ending Cash Position is CHF118.50 Mil. dorma+kaba Holding AG's overall GF Score™ is 63/100 with 5 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 dorma+kaba Holding AG (XSWX:KABNE), the current Ending Cash Position is CHF118.50 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.

dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.