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SGS AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF2,330 Mil.
SGS AG's quarterly Ending Cash Position
increased
from Dec. 2024 (CHF1,210 Mil) to Jun. 2025 (CHF1,693 Mil) and
increased
from Jun. 2025 (CHF1,693 Mil) to Dec. 2025 (CHF2,330 Mil).
SGS AG's annual Ending Cash Position
declined
from Dec. 2023 (CHF1,569 Mil) to Dec. 2024 (CHF1,210 Mil) but then
increased
from Dec. 2024 (CHF1,210 Mil) to Dec. 2025 (CHF2,330 Mil).
SGS AG Ending Cash Position Related Terms
SGS AG Ending Cash Position Historical Data
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The historical data trend for SGS 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.
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.
SGS AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF2,330 Mil mean?
SGS AG (XSWX:SGSN) has a Ending Cash Position of CHF2,330 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 SGS AG and its competitors.
Is SGS AG's Ending Cash Position too high?
SGS AG's current Ending Cash Position is CHF2,330 Mil. Overall, SGS AG has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SGS AG's Ending Cash Position compare to VRSK and EFX?
SGS AG's Ending Cash Position of CHF2,330 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 SGS AG and its competitors. SGS AG's current Ending Cash Position is CHF2,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SGS AG stock overvalued right now?
Based on GuruFocus' analysis, SGS AG (XSWX:SGSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF88.89, compared to a current price of CHF93.38 — trading 5.1% above its estimated fair value. The current Ending Cash Position is CHF2,330 Mil. SGS AG's overall GF Score™ is 84/100 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 SGS AG (XSWX:SGSN), the current Ending Cash Position is CHF2,330 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 SGS AG (XSWX:SGSN) Overvalued in 2026?
Based on GuruFocus' analysis, SGS AG stock appears to be overvalued.
The current stock price of CHF93.38 is trading 5.1% above its estimated GF Value™ of CHF88.89.
GuruFocus considers SGS AG to be Fairly Valued.
Key valuation signals for XSWX:SGSN:
Ending Cash Position: CHF2,330 Mil
GF Value™: CHF88.89 vs. price of CHF93.38 (5.1% above fair value)
No single metric tells the full story. See the XSWX:SGSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only three TIC companies operating globally across agriculture, food, life sciences, and transportation services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.
84GF Score
Get the complete analysis for XSWX:SGSN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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