Orior AG (XSWX:ORON) Ending Cash Position: CHF8.8 Mil (As of Dec. 2025)

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XSWX:ORON Orior AG XSWX:ORON
59 GF Score
Price CHF15.62
GF Value CHF51.83
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Orior AG Ending Cash Position?

Orior AG XSWX:ORON -5.10% 59 Ending Cash Position is CHF8.8 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.83 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Orior AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF8.8 Mil.

Orior AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF12.6 Mil) to Jun. 2025 (CHF12.8 Mil) but then declined from Jun. 2025 (CHF12.8 Mil) to Dec. 2025 (CHF8.8 Mil).

Orior AG's annual Ending Cash Position declined from Dec. 2023 (CHF15.9 Mil) to Dec. 2024 (CHF12.6 Mil) and declined from Dec. 2024 (CHF12.6 Mil) to Dec. 2025 (CHF8.8 Mil).

Orior AG Ending Cash Position Related Terms

Orior AG Ending Cash Position Historical Data

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The historical data trend for Orior 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.

Orior AG Ending Cash Position Chart

Orior 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 17.58 21.82 15.94 12.64 8.79

Orior 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 15.94 10.55 12.64 12.81 8.79
XSWX:ORON
59GF Score
Orior AG XSWX:ORON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior 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.

Orior 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
=12.641+-3.847
=8.8

Orior 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
=12.807+-4.013
=8.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF8.8 Mil mean?
Orior AG (XSWX:ORON) has a Ending Cash Position of CHF8.8 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 Orior AG and its competitors.
Is Orior AG's Ending Cash Position too high?
Orior AG's current Ending Cash Position is CHF8.8 Mil. Overall, Orior AG has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Ending Cash Position compare to KHC and GIS?
Orior AG's Ending Cash Position of CHF8.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Orior AG and its competitors. Orior AG's current Ending Cash Position is CHF8.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF51.83, compared to a current price of CHF15.62 — trading 69.9% below its estimated fair value. The current Ending Cash Position is CHF8.8 Mil. Orior AG's overall GF Score™ is 59/100 with 8 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 Orior AG (XSWX:ORON), the current Ending Cash Position is CHF8.8 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 Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF15.62 is trading 69.9% below its estimated GF Value™ of CHF51.83. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Ending Cash Position: CHF8.8 Mil
  • GF Value™: CHF51.83 vs. price of CHF15.62 (69.9% below fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Orior AG Business Description

Other Exchanges ORONz:UK0QM6:UK9OI:Germany
Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
59GF Score

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

CHF15.62
Price
CHF51.83
GF Value