Orell Fussli AG (XSWX:OFN) Ending Cash Position: CHF82.2 Mil (As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF150.00
GF Value CHF93.82
Valuation Significantly Overvalued
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What is Orell Fussli AG Ending Cash Position?

Orell Fussli AG XSWX:OFN +0.33% 74 Ending Cash Position is CHF82.2 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.82 (Significantly Overvalued).

Orell Fussli AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF82.2 Mil.

Orell Fussli AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF66.6 Mil) to Jun. 2025 (CHF52.9 Mil) but then increased from Jun. 2025 (CHF52.9 Mil) to Dec. 2025 (CHF82.2 Mil).

Orell Fussli AG's annual Ending Cash Position increased from Dec. 2023 (CHF61.7 Mil) to Dec. 2024 (CHF66.6 Mil) and increased from Dec. 2024 (CHF66.6 Mil) to Dec. 2025 (CHF82.2 Mil).

Orell Fussli AG Ending Cash Position Related Terms

Orell Fussli AG Ending Cash Position Historical Data

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The historical data trend for Orell Fussli 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.

Orell Fussli AG Ending Cash Position Chart

Orell Fussli 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 75.71 62.54 61.69 66.61 82.20

Orell Fussli 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 61.69 53.52 66.61 52.94 82.20
XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli 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.

Orell Fussli 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
=66.606+15.593
=82.2

Orell Fussli 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
=52.936+29.263
=82.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF82.2 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Ending Cash Position of CHF82.2 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 Orell Fussli AG and its competitors.
Is Orell Fussli AG's Ending Cash Position too high?
Orell Fussli AG's current Ending Cash Position is CHF82.2 Mil. Overall, Orell Fussli 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 Orell Fussli AG's Ending Cash Position compare to CTAS and CPRT?
Orell Fussli AG's Ending Cash Position of CHF82.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Orell Fussli AG and its competitors. Orell Fussli AG's current Ending Cash Position is CHF82.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orell Fussli AG stock overvalued right now?
Based on GuruFocus' analysis, Orell Fussli AG (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.82, compared to a current price of CHF150.00 — trading 59.9% above its estimated fair value. The current Ending Cash Position is CHF82.2 Mil. Orell Fussli AG's overall GF Score™ is 74/100. 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 Orell Fussli AG (XSWX:OFN), the current Ending Cash Position is CHF82.2 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 Orell Fussli AG (XSWX:OFN) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF150.00 is trading 59.9% above its estimated GF Value™ of CHF93.82. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Ending Cash Position: CHF82.2 Mil
  • GF Value™: CHF93.82 vs. price of CHF150.00 (59.9% above fair value)
  • GF Score™: 74/100

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

Orell Fussli AG Business Description

Other Exchanges OFNz:UK0QME:UKOFH:Germany
Address Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG operates in the fields of security and education. The company provides security solutions for the state and citizens and is a Swiss player in the book retailing sector. In the area of security printing and serialisation, the company offers printing processes, equipment and services for the production and effective protection of banknotes, value documents and identity documents. With its publishing houses, it focuses on learning and legal media as well as books for children. Its segments include Security Printing, Industrial Systems, Book Retailing, and Other business areas.
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.

CHF150.00
Price
CHF93.82
GF Value