Nebag AG (XSWX:NBEN) Ending Cash Position: CHF12.02 Mil (As of Dec. 2025)

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XSWX:NBEN Nebag AG XSWX:NBEN
41 GF Score
Price CHF6.00
! 4 Warning Signs
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What is Nebag AG Ending Cash Position?

Nebag AG XSWX:NBEN -1.64% 41 Ending Cash Position is CHF12.02 Mil as of Dec. 2025. GuruFocus rates XSWX:NBEN with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Nebag AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF12.02 Mil.

Nebag AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF8.14 Mil) to Jun. 2025 (CHF12.78 Mil) but then declined from Jun. 2025 (CHF12.78 Mil) to Dec. 2025 (CHF12.02 Mil).

Nebag AG's annual Ending Cash Position increased from Dec. 2023 (CHF5.90 Mil) to Dec. 2024 (CHF8.14 Mil) and increased from Dec. 2024 (CHF8.14 Mil) to Dec. 2025 (CHF12.02 Mil).

Nebag AG Ending Cash Position Related Terms

Nebag AG Ending Cash Position Historical Data

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The historical data trend for Nebag 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.

Nebag AG Ending Cash Position Chart

Nebag 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 5.20 7.30 5.90 8.14 12.02

Nebag 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 5.90 3.59 8.14 12.78 12.02
XSWX:NBEN
41GF Score
Nebag AG XSWX:NBEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nebag 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.

Nebag 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
=8.142+3.876
=12.02

Nebag 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
=12.784+-0.766
=12.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF12.02 Mil mean?
Nebag AG (XSWX:NBEN) has a Ending Cash Position of CHF12.02 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 Nebag AG and its competitors.
Is Nebag AG's Ending Cash Position too high?
Nebag AG's current Ending Cash Position is CHF12.02 Mil. Overall, Nebag AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Nebag AG's Ending Cash Position compare to BLK and BX?
Nebag AG's Ending Cash Position of CHF12.02 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Nebag AG and its competitors. Nebag AG's current Ending Cash Position is CHF12.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebag AG stock overvalued right now?
Nebag AG (XSWX:NBEN) has a current Ending Cash Position of CHF12.02 Mil. The current Ending Cash Position is CHF12.02 Mil. Nebag AG's overall GF Score™ is 41/100 with 4 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 Nebag AG (XSWX:NBEN), the current Ending Cash Position is CHF12.02 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.

Nebag AG Business Description

Address c/o Baryon AG, General Guisan-Quai 36, Zurich, CHE, 8002
Nebag AG is an investment company. The company invests in unlisted companies that are listed on the BX Swiss or SIX Swiss Exchange. Furthermore, the company offers debt facilities for suitable companies. It prefers to invest in unlisted blue chips and listed small and mid-cap companies.
41GF Score

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

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