Private Equity Holding AG (XSWX:PEHN) Ending Cash Position: CHF0.29 Mil (As of Mar. 2026)

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XSWX:PEHN Private Equity Holding AG XSWX:PEHN
31 GF Score
Price CHF62.00
! 3 Warning Signs
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What is Private Equity Holding AG Ending Cash Position?

Private Equity Holding AG XSWX:PEHN -2.21% 31 Ending Cash Position is CHF0.29 Mil as of Mar. 2026. GuruFocus rates XSWX:PEHN with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Private Equity Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF0.29 Mil.

Private Equity Holding AG's quarterly Ending Cash Position declined from Mar. 2025 (CHF0.15 Mil) to Sep. 2025 (CHF0.14 Mil) but then increased from Sep. 2025 (CHF0.14 Mil) to Mar. 2026 (CHF0.29 Mil).

Private Equity Holding AG's annual Ending Cash Position increased from Mar. 2024 (CHF0.08 Mil) to Mar. 2025 (CHF0.15 Mil) and increased from Mar. 2025 (CHF0.15 Mil) to Mar. 2026 (CHF0.29 Mil).

Private Equity Holding AG Ending Cash Position Related Terms

Private Equity Holding AG Ending Cash Position Historical Data

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The historical data trend for Private Equity Holding 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.

Private Equity Holding AG Ending Cash Position Chart

Private Equity Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.06 0.08 0.15 0.29

Private Equity Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.08 0.32 0.15 0.14 0.29
XSWX:PEHN
31GF Score
Private Equity Holding AG XSWX:PEHN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Private Equity Holding 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.

Private Equity Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.145+0.149
=0.29

Private Equity Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.139+0.155
=0.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF0.29 Mil mean?
Private Equity Holding AG (XSWX:PEHN) has a Ending Cash Position of CHF0.29 Mil as of Mar. 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 Private Equity Holding AG and its competitors.
Is Private Equity Holding AG's Ending Cash Position too high?
Private Equity Holding AG's current Ending Cash Position is CHF0.29 Mil. Overall, Private Equity Holding AG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Private Equity Holding AG's Ending Cash Position compare to BLK and BX?
Private Equity Holding AG's Ending Cash Position of CHF0.29 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 Private Equity Holding AG and its competitors. Private Equity Holding AG's current Ending Cash Position is CHF0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Equity Holding AG stock overvalued right now?
Private Equity Holding AG (XSWX:PEHN) has a current Ending Cash Position of CHF0.29 Mil. The current Ending Cash Position is CHF0.29 Mil. Private Equity Holding AG's overall GF Score™ is 31/100 with 3 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 Private Equity Holding AG (XSWX:PEHN), the current Ending Cash Position is CHF0.29 Mil as of Mar. 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.

Private Equity Holding AG Business Description

Address Bahnhofstrasse 13, Zurich, CHE, 8001
Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.
31GF Score

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

CHF62.00
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