SIG Group AG (XSWX:SIGN) Ending Cash Position: CHF331 Mil (As of Dec. 2025)


XSWX:SIGN SIG Group AG XSWX:SIGN
67 GF Score
Price CHF13.34
GF Value CHF17.92
Valuation Modestly Undervalued
! 11 Warning Signs
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What is SIG Group AG Ending Cash Position?

SIG Group AG XSWX:SIGN -5.12% 67 Ending Cash Position is CHF331 Mil as of Dec. 2025. GuruFocus rates XSWX:SIGN with a GF Score™ of 67/100 and a GF Value™ of CHF17.92 (Modestly Undervalued). The stock has 11 warning signs investors should review.

SIG Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF331 Mil.

SIG Group AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF283 Mil) to Jun. 2025 (CHF225 Mil) but then increased from Jun. 2025 (CHF225 Mil) to Dec. 2025 (CHF331 Mil).

SIG Group AG's annual Ending Cash Position increased from Dec. 2023 (CHF265 Mil) to Dec. 2024 (CHF283 Mil) and increased from Dec. 2024 (CHF283 Mil) to Dec. 2025 (CHF331 Mil).

SIG Group AG Ending Cash Position Related Terms

SIG Group AG Ending Cash Position Historical Data

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The historical data trend for SIG 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.

SIG Group AG Ending Cash Position Chart

SIG Group 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 316.89 497.18 264.91 283.26 330.61

SIG Group AG Semi-Annual Data
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 264.91 275.36 283.26 225.48 330.61
XSWX:SIGN
67GF Score
SIG Group AG XSWX:SIGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SIG 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.

SIG 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
=282.369+48.242
=331

SIG Group 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
=223.579+107.032
=331

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF331 Mil mean?
SIG Group AG (XSWX:SIGN) has a Ending Cash Position of CHF331 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 SIG Group AG and its competitors.
Is SIG Group AG's Ending Cash Position too high?
SIG Group AG's current Ending Cash Position is CHF331 Mil. Overall, SIG Group AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIG Group AG's Ending Cash Position compare to SW and PKG?
SIG Group AG's Ending Cash Position of CHF331 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 SIG Group AG and its competitors. SIG Group AG's current Ending Cash Position is CHF331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIG Group AG stock overvalued right now?
Based on GuruFocus' analysis, SIG Group AG (XSWX:SIGN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF17.92, compared to a current price of CHF13.34 — trading 25.6% below its estimated fair value. The current Ending Cash Position is CHF331 Mil. SIG Group AG's overall GF Score™ is 67/100 with 11 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 SIG Group AG (XSWX:SIGN), the current Ending Cash Position is CHF331 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 SIG Group AG (XSWX:SIGN) Overvalued in 2026?

Based on GuruFocus' analysis, SIG Group AG stock appears to be undervalued. The current stock price of CHF13.34 is trading 25.6% below its estimated GF Value™ of CHF17.92. GuruFocus considers SIG Group AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIGN:

  • Ending Cash Position: CHF331 Mil
  • GF Value™: CHF17.92 vs. price of CHF13.34 (25.6% below fair value)
  • GF Score™: 67/100 with 11 warning signs

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

SIG Group AG Business Description

Address Laufengasse 18, Neuhausen am Rheinfall, CHE, 8212
SIG Group AG is a systems and solutions provider for aseptic carton packaging solutions, comprising filling machines, sleeves, and closures as well as after-market services. Its geographical segments include Europe; India, Middle East and Africa (IMEA); Asia Pacific (APAC) and Americas. It generates maximum revenue from the Europe segment. The company offers packaging solutions for the beverages and food industry.
67GF Score

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

CHF13.34
Price
CHF17.92
GF Value