Sensirion Holding AG (XSWX:SENS) Ending Cash Position: CHF73.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SENS Sensirion Holding AG XSWX:SENS
72 GF Score
Price CHF70.30
GF Value CHF92.82
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sensirion Holding AG Ending Cash Position?

Sensirion Holding AG XSWX:SENS -2.09% 72 Ending Cash Position is CHF73.3 Mil as of Dec. 2025. GuruFocus rates XSWX:SENS with a GF Score™ of 72/100 and a GF Value™ of CHF92.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Sensirion Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF73.3 Mil.

Sensirion Holding AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF54.4 Mil) to Jun. 2025 (CHF68.2 Mil) and increased from Jun. 2025 (CHF68.2 Mil) to Dec. 2025 (CHF73.3 Mil).

Sensirion Holding AG's annual Ending Cash Position declined from Dec. 2023 (CHF73.1 Mil) to Dec. 2024 (CHF54.4 Mil) but then increased from Dec. 2024 (CHF54.4 Mil) to Dec. 2025 (CHF73.3 Mil).


Sensirion Holding AG Ending Cash Position Related Terms


Sensirion Holding AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sensirion 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.

Sensirion Holding AG Ending Cash Position Chart

Sensirion Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 112.10 123.03 73.06 54.39 73.28

Sensirion Holding AG Semi-Annual Data
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 73.06 38.62 54.39 68.24 73.28
XSWX:SENS
72GF Score
Sensirion Holding AG XSWX:SENS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sensirion 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.

Sensirion 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
=54.394+18.884
=73.3

Sensirion 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
=68.238+5.04
=73.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF73.3 Mil mean?
Sensirion Holding AG (XSWX:SENS) has a Ending Cash Position of CHF73.3 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 Sensirion Holding AG and its competitors.
Is Sensirion Holding AG's Ending Cash Position too high?
Sensirion Holding AG's current Ending Cash Position is CHF73.3 Mil. Overall, Sensirion Holding AG has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sensirion Holding AG's Ending Cash Position compare to COHR and KEYS?
Sensirion Holding AG's Ending Cash Position of CHF73.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Sensirion Holding AG and its competitors. Sensirion Holding AG's current Ending Cash Position is CHF73.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sensirion Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Sensirion Holding AG (XSWX:SENS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF92.82, compared to a current price of CHF70.30 — trading 24.3% below its estimated fair value. The current Ending Cash Position is CHF73.3 Mil. Sensirion Holding AG's overall GF Score™ is 72/100 with 2 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 Sensirion Holding AG (XSWX:SENS), the current Ending Cash Position is CHF73.3 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 Sensirion Holding AG (XSWX:SENS) Overvalued in 2026?

Based on GuruFocus' analysis, Sensirion Holding AG stock appears to be undervalued. The current stock price of CHF70.30 is trading 24.3% below its estimated GF Value™ of CHF92.82. GuruFocus considers Sensirion Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SENS:

  • Ending Cash Position: CHF73.3 Mil
  • GF Value™: CHF92.82 vs. price of CHF70.30 (24.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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


Sensirion Holding AG Business Description

Other Exchanges SENSz:UK0SE5:UK1Q3:Germany
Address Laubisrutistrasse 50, Stafa, Zurich, CHE, 8712
Sensirion Holding AG is a manufacturer of digital microsensors and microsystems based on the CMOSens Technology. Its product portfolio comprises environmental sensors for the measurement of humidity and temperature, volatile organic compounds (VOC), carbon dioxide (CO2), and particulate matter (PM2.5), gas and liquid flow sensors, differential pressure sensors, and gas leakage sensors, among others. The company also provides sensor solutions and services based on connected sensor and data systems. Sensirion products have applications in medical technology, life sciences and diagnostics, consumer electronics, mobility, and other industries. Geographically, it generates maximum revenue from the Asia Pacific (APAC) region, followed by Europe, Middle East and Africa (EMEA), and the Americas.
72GF Score

Get the complete analysis for XSWX:SENS

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

CHF70.30
Price
CHF92.82
GF Value