Perrot Duval Holding (XSWX:PEDU) Ending Cash Position: CHF2.30 Mil (As of Oct. 2025)

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XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
59 GF Score
Price CHF51.50
GF Value CHF52.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Perrot Duval Holding Ending Cash Position?

Perrot Duval Holding XSWX:PEDU 59 Ending Cash Position is CHF2.30 Mil as of Oct. 2025. GuruFocus rates XSWX:PEDU with a GF Score™ of 59/100 and a GF Value™ of CHF52.16 (Fairly Valued). The stock has 5 warning signs investors should review.

Perrot Duval Holding's Ending Cash Position for the quarter that ended in Oct. 2025 was CHF2.30 Mil.

Perrot Duval Holding's quarterly Ending Cash Position declined from Oct. 2024 (CHF1.97 Mil) to Apr. 2025 (CHF1.44 Mil) but then increased from Apr. 2025 (CHF1.44 Mil) to Oct. 2025 (CHF2.30 Mil).

Perrot Duval Holding's annual Ending Cash Position declined from Apr. 2023 (CHF4.73 Mil) to Apr. 2024 (CHF3.15 Mil) and declined from Apr. 2024 (CHF3.15 Mil) to Apr. 2025 (CHF1.44 Mil).

Perrot Duval Holding Ending Cash Position Related Terms

Perrot Duval Holding Ending Cash Position Historical Data

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The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Ending Cash Position Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.14 8.18 4.73 3.15 1.44

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 3.46 3.15 1.97 1.44 2.30
XSWX:PEDU
59GF Score
Perrot Duval Holding SA XSWX:PEDU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding 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.

Perrot Duval Holding's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.151+-1.714
=1.44

Perrot Duval Holding's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.437+0.863
=2.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2.30 Mil mean?
Perrot Duval Holding (XSWX:PEDU) has a Ending Cash Position of CHF2.30 Mil as of Oct. 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 Perrot Duval Holding and its competitors.
Is Perrot Duval Holding's Ending Cash Position too high?
Perrot Duval Holding's current Ending Cash Position is CHF2.30 Mil. Overall, Perrot Duval Holding has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Ending Cash Position compare to GEV and ETN?
Perrot Duval Holding's Ending Cash Position of CHF2.30 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 Perrot Duval Holding and its competitors. Perrot Duval Holding's current Ending Cash Position is CHF2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.16, compared to a current price of CHF51.50 — trading 1.3% below its estimated fair value. The current Ending Cash Position is CHF2.30 Mil. Perrot Duval Holding's overall GF Score™ is 59/100 with 5 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 Perrot Duval Holding (XSWX:PEDU), the current Ending Cash Position is CHF2.30 Mil as of Oct. 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 Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF51.50 is trading 1.3% below its estimated GF Value™ of CHF52.16. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Ending Cash Position: CHF2.30 Mil
  • GF Value™: CHF52.16 vs. price of CHF51.50 (1.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
59GF Score

Get the complete analysis for XSWX:PEDU

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

CHF51.50
Price
CHF52.16
GF Value