Roche Holding AG (XSWX:RO) Ending Cash Position: CHF5,582 Mil (As of Dec. 2025)


XSWX:RO Roche Holding AG XSWX:RO
77 GF Score
Price CHF346.20
GF Value CHF269.26
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Roche Holding AG Ending Cash Position?

Roche Holding AG XSWX:RO -0.29% 77 Ending Cash Position is CHF5,582 Mil as of Dec. 2025. GuruFocus rates XSWX:RO with a GF Score™ of 77/100 and a GF Value™ of CHF269.26 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Roche Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF5,582 Mil.

Roche Holding AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF6,975 Mil) to Jun. 2025 (CHF7,554 Mil) but then declined from Jun. 2025 (CHF7,554 Mil) to Dec. 2025 (CHF5,582 Mil).

Roche Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF5,376 Mil) to Dec. 2024 (CHF6,975 Mil) but then declined from Dec. 2024 (CHF6,975 Mil) to Dec. 2025 (CHF5,582 Mil).

Roche Holding AG Ending Cash Position Related Terms

Roche Holding AG Ending Cash Position Historical Data

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The historical data trend for Roche 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.

Roche Holding AG Ending Cash Position Chart

Roche Holding 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 6,850.00 4,991.00 5,376.00 6,975.00 5,582.00

Roche Holding 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 5,376.00 4,824.00 6,975.00 7,554.00 5,582.00
XSWX:RO
77GF Score
Roche Holding AG XSWX:RO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roche 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.

Roche Holding 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
=6975+-1393
=5,582

Roche Holding 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
=7554+-1972
=5,582

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF5,582 Mil mean?
Roche Holding AG (XSWX:RO) has a Ending Cash Position of CHF5,582 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 Roche Holding AG and its competitors.
Is Roche Holding AG's Ending Cash Position too high?
Roche Holding AG's current Ending Cash Position is CHF5,582 Mil. Overall, Roche Holding AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roche Holding AG's Ending Cash Position compare to LLY and JNJ?
Roche Holding AG's Ending Cash Position of CHF5,582 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 Roche Holding AG and its competitors. Roche Holding AG's current Ending Cash Position is CHF5,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roche Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Roche Holding AG (XSWX:RO) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF269.26, compared to a current price of CHF346.20 — trading 28.6% above its estimated fair value. The current Ending Cash Position is CHF5,582 Mil. Roche Holding AG's overall GF Score™ is 77/100 with 7 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 Roche Holding AG (XSWX:RO), the current Ending Cash Position is CHF5,582 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 Roche Holding AG (XSWX:RO) Overvalued in 2026?

Based on GuruFocus' analysis, Roche Holding AG stock appears to be overvalued. The current stock price of CHF346.20 is trading 28.6% above its estimated GF Value™ of CHF269.26. GuruFocus considers Roche Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:RO:

  • Ending Cash Position: CHF5,582 Mil
  • GF Value™: CHF269.26 vs. price of CHF346.20 (28.6% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Roche Holding AG Business Description

Address Grenzacherstrasse 124, Basel, CHE, 4070
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 40% of pharmaceutical sales, and centralized and point-of-care diagnostics for two-thirds of diagnostic-related sales.
77GF Score

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

CHF346.20
Price
CHF269.26
GF Value