Aurubis AG (XSWX:NDA) Ending Cash Position: CHF49 Mil (As of Jun. 2026)

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XSWX:NDA Aurubis AG XSWX:NDA
74 GF Score
Price CHF163.90
GF Value CHF96.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aurubis AG Ending Cash Position?

Aurubis AG XSWX:NDA 74 Ending Cash Position is CHF49 Mil as of Jun. 2026. GuruFocus rates XSWX:NDA with a GF Score™ of 74/100 and a GF Value™ of CHF96.47 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Aurubis AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF49 Mil.

Aurubis AG's quarterly Ending Cash Position declined from Dec. 2025 (CHF197 Mil) to Mar. 2026 (CHF152 Mil) and declined from Mar. 2026 (CHF152 Mil) to Jun. 2026 (CHF49 Mil).

Aurubis AG's annual Ending Cash Position declined from Sep. 2023 (CHF474 Mil) to Sep. 2024 (CHF303 Mil) and declined from Sep. 2024 (CHF303 Mil) to Sep. 2025 (CHF298 Mil).

Aurubis AG Ending Cash Position Related Terms

Aurubis AG Ending Cash Position Historical Data

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The historical data trend for Aurubis 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.

Aurubis AG Ending Cash Position Chart

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,047.96 680.39 474.03 302.77 298.07

Aurubis AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 110.68 298.07 196.89 152.00 48.81
XSWX:NDA
74GF Score
Aurubis AG XSWX:NDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis 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.

Aurubis AG's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=299.939+-1.869
=298

Aurubis AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=153.782+-104.977
=49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF49 Mil mean?
Aurubis AG (XSWX:NDA) has a Ending Cash Position of CHF49 Mil as of Jun. 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 Aurubis AG and its competitors.
Is Aurubis AG's Ending Cash Position too high?
Aurubis AG's current Ending Cash Position is CHF49 Mil. Overall, Aurubis AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's Ending Cash Position compare to CRS and ATI?
Aurubis AG's Ending Cash Position of CHF49 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Aurubis AG and its competitors. Aurubis AG's current Ending Cash Position is CHF49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurubis AG stock overvalued right now?
Based on GuruFocus' analysis, Aurubis AG (XSWX:NDA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF96.47, compared to a current price of CHF163.90 — trading 69.9% above its estimated fair value. The current Ending Cash Position is CHF49 Mil. Aurubis AG's overall GF Score™ is 74/100 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 Aurubis AG (XSWX:NDA), the current Ending Cash Position is CHF49 Mil as of Jun. 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 Aurubis AG (XSWX:NDA) Overvalued in 2026?

Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued. The current stock price of CHF163.90 is trading 69.9% above its estimated GF Value™ of CHF96.47. GuruFocus considers Aurubis AG to be Significantly Overvalued.

Key valuation signals for XSWX:NDA:

  • Ending Cash Position: CHF49 Mil
  • GF Value™: CHF96.47 vs. price of CHF163.90 (69.9% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Aurubis AG Business Description

Address Hovestrasse 50, Hamburg, BY, DEU, 20539
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals, and continuous cast shapes, used in the manufacture of cables and wires, which are used in electrical applications. It has two segments, Multimetal Recycling and Custom Smelting & Products, which is the key revenue-generating segment. The company is based in Germany and has production sites across Europe and the United States.
74GF Score

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

CHF163.90
Price
CHF96.47
GF Value