Medartis Holding AG (XSWX:MED) Ending Cash Position: CHF33.0 Mil (As of Dec. 2025)

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XSWX:MED Medartis Holding AG XSWX:MED
85 GF Score
Price CHF89.40
GF Value CHF107.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Medartis Holding AG Ending Cash Position?

Medartis Holding AG XSWX:MED -1.43% 85 Ending Cash Position is CHF33.0 Mil as of Dec. 2025. GuruFocus rates XSWX:MED with a GF Score™ of 85/100 and a GF Value™ of CHF107.37 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Medartis Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF33.0 Mil.

Medartis Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF138.7 Mil) to Jun. 2025 (CHF120.5 Mil) and declined from Jun. 2025 (CHF120.5 Mil) to Dec. 2025 (CHF33.0 Mil).

Medartis Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF25.2 Mil) to Dec. 2024 (CHF138.7 Mil) but then declined from Dec. 2024 (CHF138.7 Mil) to Dec. 2025 (CHF33.0 Mil).

Medartis Holding AG Ending Cash Position Related Terms

Medartis Holding AG Ending Cash Position Historical Data

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The historical data trend for Medartis 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.

Medartis Holding AG Ending Cash Position Chart

Medartis Holding 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 82.64 20.61 25.20 138.69 32.97

Medartis Holding AG Semi-Annual Data
Dec15 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 25.20 127.09 138.69 120.51 32.97
XSWX:MED
85GF Score
Medartis Holding AG XSWX:MED
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medartis 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.

Medartis Holding 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
=138.686+-105.72
=33.0

Medartis 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
=120.51+-87.544
=33.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF33.0 Mil mean?
Medartis Holding AG (XSWX:MED) has a Ending Cash Position of CHF33.0 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 Medartis Holding AG and its competitors.
Is Medartis Holding AG's Ending Cash Position too high?
Medartis Holding AG's current Ending Cash Position is CHF33.0 Mil. Overall, Medartis Holding AG has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medartis Holding AG's Ending Cash Position compare to ABT and SYK?
Medartis Holding AG's Ending Cash Position of CHF33.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Medartis Holding AG and its competitors. Medartis Holding AG's current Ending Cash Position is CHF33.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medartis Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Medartis Holding AG (XSWX:MED) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF107.37, compared to a current price of CHF89.40 — trading 16.7% below its estimated fair value. The current Ending Cash Position is CHF33.0 Mil. Medartis Holding AG's overall GF Score™ is 85/100 with 6 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 Medartis Holding AG (XSWX:MED), the current Ending Cash Position is CHF33.0 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 Medartis Holding AG (XSWX:MED) Overvalued in 2026?

Based on GuruFocus' analysis, Medartis Holding AG stock appears to be undervalued. The current stock price of CHF89.40 is trading 16.7% below its estimated GF Value™ of CHF107.37. GuruFocus considers Medartis Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:MED:

  • Ending Cash Position: CHF33.0 Mil
  • GF Value™: CHF107.37 vs. price of CHF89.40 (16.7% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Medartis Holding AG Business Description

Other Exchanges MEDz:UK1RU:Germany
Address Hochbergerstrasse 60E, Basel, CHE, 4057
Medartis Holding AG is a medical device company. The company's product profile is divided into APTUS products, StealthFix Products, and MODUS products. APTUS includes products for the Hand, Wrist, Elbow, Shoulder, and Foot. MODUS comprises products for the mandible. Geographically, it derives the majority of its revenue from Europe, Middle East and Africa (EMEA) and also has a presence in North America, Asia Pacific, and Latin America.
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.

CHF89.40
Price
CHF107.37
GF Value