PolyPeptide Group AG (XSWX:PPGN) Ending Cash Position: CHF54.4 Mil (As of Jun. 2026)

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XSWX:PPGN PolyPeptide Group AG XSWX:PPGN
76 GF Score
Price CHF44.00
GF Value CHF34.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PolyPeptide Group AG Ending Cash Position?

PolyPeptide Group AG XSWX:PPGN 76 Ending Cash Position is CHF54.4 Mil as of Jun. 2026. GuruFocus rates XSWX:PPGN with a GF Score™ of 76/100 and a GF Value™ of CHF34.76 (Modestly Overvalued). The stock has 5 warning signs investors should review.

PolyPeptide Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF54.4 Mil.

PolyPeptide Group AG's quarterly Ending Cash Position declined from Jun. 2025 (CHF71.9 Mil) to Dec. 2025 (CHF69.6 Mil) and declined from Dec. 2025 (CHF69.6 Mil) to Jun. 2026 (CHF54.4 Mil).

PolyPeptide Group AG's annual Ending Cash Position declined from Dec. 2023 (CHF90.3 Mil) to Dec. 2024 (CHF63.7 Mil) but then increased from Dec. 2024 (CHF63.7 Mil) to Dec. 2025 (CHF69.6 Mil).

PolyPeptide Group AG Ending Cash Position Related Terms

PolyPeptide Group AG Ending Cash Position Historical Data

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The historical data trend for PolyPeptide Group 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.

PolyPeptide Group AG Ending Cash Position Chart

PolyPeptide Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 141.85 37.04 90.26 63.74 69.60

PolyPeptide Group AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 46.64 63.74 71.94 69.60 54.36
XSWX:PPGN
76GF Score
PolyPeptide Group AG XSWX:PPGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PolyPeptide Group 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.

PolyPeptide Group 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
=63.711+5.891
=69.6

PolyPeptide Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.686+-14.327
=54.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF54.4 Mil mean?
PolyPeptide Group AG (XSWX:PPGN) has a Ending Cash Position of CHF54.4 Mil as of Jun. 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 PolyPeptide Group AG and its competitors.
Is PolyPeptide Group AG's Ending Cash Position too high?
PolyPeptide Group AG's current Ending Cash Position is CHF54.4 Mil. Overall, PolyPeptide Group AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PolyPeptide Group AG's Ending Cash Position compare to ZTS and UTHR?
PolyPeptide Group AG's Ending Cash Position of CHF54.4 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 PolyPeptide Group AG and its competitors. PolyPeptide Group AG's current Ending Cash Position is CHF54.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PolyPeptide Group AG stock overvalued right now?
Based on GuruFocus' analysis, PolyPeptide Group AG (XSWX:PPGN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF34.76, compared to a current price of CHF44.00 — trading 26.6% above its estimated fair value. The current Ending Cash Position is CHF54.4 Mil. PolyPeptide Group AG's overall GF Score™ is 76/100 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 PolyPeptide Group AG (XSWX:PPGN), the current Ending Cash Position is CHF54.4 Mil as of Jun. 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.

Is PolyPeptide Group AG (XSWX:PPGN) Overvalued in 2026?

Based on GuruFocus' analysis, PolyPeptide Group AG stock appears to be overvalued. The current stock price of CHF44.00 is trading 26.6% above its estimated GF Value™ of CHF34.76. GuruFocus considers PolyPeptide Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:PPGN:

  • Ending Cash Position: CHF54.4 Mil
  • GF Value™: CHF34.76 vs. price of CHF44.00 (26.6% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

PolyPeptide Group AG Business Description

Address Neuhofstrasse 24, Baar, Zug, CHE, 6340
PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives majority of its revenue from Europe and Asia.
76GF Score

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

CHF44.00
Price
CHF34.76
GF Value