Siegfried Holding AG (XSWX:SFZN) Ending Cash Position: CHF103 Mil (As of Dec. 2025)

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XSWX:SFZN Siegfried Holding AG XSWX:SFZN
86 GF Score
Price CHF70.70
GF Value CHF92.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siegfried Holding AG Ending Cash Position?

Siegfried Holding AG XSWX:SFZN -0.14% 86 Ending Cash Position is CHF103 Mil as of Dec. 2025. GuruFocus rates XSWX:SFZN with a GF Score™ of 86/100 and a GF Value™ of CHF92.48 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Siegfried Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF103 Mil.

Siegfried Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF39 Mil) to Jun. 2025 (CHF34 Mil) but then increased from Jun. 2025 (CHF34 Mil) to Dec. 2025 (CHF103 Mil).

Siegfried Holding AG's annual Ending Cash Position declined from Dec. 2023 (CHF56 Mil) to Dec. 2024 (CHF39 Mil) but then increased from Dec. 2024 (CHF39 Mil) to Dec. 2025 (CHF103 Mil).

Siegfried Holding AG Ending Cash Position Related Terms

Siegfried Holding AG Ending Cash Position Historical Data

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The historical data trend for Siegfried 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.

Siegfried Holding AG Ending Cash Position Chart

Siegfried 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 72.62 91.48 56.36 38.76 103.08

Siegfried 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 56.36 64.46 38.76 34.49 103.08
XSWX:SFZN
86GF Score
Siegfried Holding AG XSWX:SFZN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siegfried 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.

Siegfried 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
=38.758+64.324
=103

Siegfried 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
=34.49+68.592
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF103 Mil mean?
Siegfried Holding AG (XSWX:SFZN) has a Ending Cash Position of CHF103 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 Siegfried Holding AG and its competitors.
Is Siegfried Holding AG's Ending Cash Position too high?
Siegfried Holding AG's current Ending Cash Position is CHF103 Mil. Overall, Siegfried Holding AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siegfried Holding AG's Ending Cash Position compare to ZTS and UTHR?
Siegfried Holding AG's Ending Cash Position of CHF103 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 Siegfried Holding AG and its competitors. Siegfried Holding AG's current Ending Cash Position is CHF103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siegfried Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Siegfried Holding AG (XSWX:SFZN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF92.48, compared to a current price of CHF70.70 — trading 23.6% below its estimated fair value. The current Ending Cash Position is CHF103 Mil. Siegfried Holding AG's overall GF Score™ is 86/100 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 Siegfried Holding AG (XSWX:SFZN), the current Ending Cash Position is CHF103 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 Siegfried Holding AG (XSWX:SFZN) Overvalued in 2026?

Based on GuruFocus' analysis, Siegfried Holding AG stock appears to be undervalued. The current stock price of CHF70.70 is trading 23.6% below its estimated GF Value™ of CHF92.48. GuruFocus considers Siegfried Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SFZN:

  • Ending Cash Position: CHF103 Mil
  • GF Value™: CHF92.48 vs. price of CHF70.70 (23.6% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Siegfried Holding AG Business Description

Address Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800
Siegfried is a global contract development and manufacturing organization. It derives its revenue primarily from long-term supply agreements with biotechnology and pharmaceutical customers. Siegfried develops and manufactures active pharmaceutical ingredients, finished dosage forms (tablets, capsules, sterile vials, ampules, cartridges, and ointments), and viral vectors. The company provides these services throughout the entire drug lifecycle, including chemical and analytical development, pilot manufacturing, and commercial-scale manufacturing. Siegfried has a large global footprint with 13 production sites on three continents.
86GF Score

Get the complete analysis for XSWX:SFZN

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

CHF70.70
Price
CHF92.48
GF Value