Plazza AG (XSWX:PLAN) Ending Cash Position: CHF1.31 Mil (As of Dec. 2025)

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XSWX:PLAN Plazza AG XSWX:PLAN
74 GF Score
Price CHF435.00
GF Value CHF371.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Plazza AG Ending Cash Position?

Plazza AG XSWX:PLAN +0.23% 74 Ending Cash Position is CHF1.31 Mil as of Dec. 2025. GuruFocus rates XSWX:PLAN with a GF Score™ of 74/100 and a GF Value™ of CHF371.00 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Plazza AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF1.31 Mil.

Plazza AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF34.49 Mil) to Jun. 2025 (CHF3.15 Mil) and declined from Jun. 2025 (CHF3.15 Mil) to Dec. 2025 (CHF1.31 Mil).

Plazza AG's annual Ending Cash Position increased from Dec. 2023 (CHF1.51 Mil) to Dec. 2024 (CHF34.49 Mil) but then declined from Dec. 2024 (CHF34.49 Mil) to Dec. 2025 (CHF1.31 Mil).

Plazza AG Ending Cash Position Related Terms

Plazza AG Ending Cash Position Historical Data

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The historical data trend for Plazza 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.

Plazza AG Ending Cash Position Chart

Plazza 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 2.63 1.98 1.51 34.49 1.31

Plazza 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 1.51 1.78 34.49 3.15 1.31
XSWX:PLAN
74GF Score
Plazza AG XSWX:PLAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plazza 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.

Plazza 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
=34.487+-33.181
=1.31

Plazza 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
=3.152+-1.846
=1.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1.31 Mil mean?
Plazza AG (XSWX:PLAN) has a Ending Cash Position of CHF1.31 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 Plazza AG and its competitors.
Is Plazza AG's Ending Cash Position too high?
Plazza AG's current Ending Cash Position is CHF1.31 Mil. Overall, Plazza AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plazza AG's Ending Cash Position compare to competitors?
Plazza AG's Ending Cash Position of CHF1.31 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Plazza AG and its competitors. Plazza AG's current Ending Cash Position is CHF1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plazza AG stock overvalued right now?
Based on GuruFocus' analysis, Plazza AG (XSWX:PLAN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF371.00, compared to a current price of CHF435.00 — trading 17.3% above its estimated fair value. The current Ending Cash Position is CHF1.31 Mil. Plazza AG's overall GF Score™ is 74/100 with 6 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 Plazza AG (XSWX:PLAN), the current Ending Cash Position is CHF1.31 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 Plazza AG (XSWX:PLAN) Overvalued in 2026?

Based on GuruFocus' analysis, Plazza AG stock appears to be overvalued. The current stock price of CHF435.00 is trading 17.3% above its estimated GF Value™ of CHF371.00. GuruFocus considers Plazza AG to be Modestly Overvalued.

Key valuation signals for XSWX:PLAN:

  • Ending Cash Position: CHF1.31 Mil
  • GF Value™: CHF371.00 vs. price of CHF435.00 (17.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Plazza AG Business Description

Other Exchanges PLANz:UK0R8X:UK2PZ:Germany
Address Sieberstrasse 5, Zurich, CHE, 8055
Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.
74GF Score

Get the complete analysis for XSWX:PLAN

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

CHF435.00
Price
CHF371.00
GF Value