Sika AG (XSWX:SIKA) Ending Cash Position: CHF802 Mil (As of Dec. 2025)

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XSWX:SIKA Sika AG XSWX:SIKA
85 GF Score
Price CHF159.80
GF Value CHF240.80
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sika AG Ending Cash Position?

Sika AG XSWX:SIKA -1.27% 85 Ending Cash Position is CHF802 Mil as of Dec. 2025. GuruFocus rates XSWX:SIKA with a GF Score™ of 85/100 and a GF Value™ of CHF240.80 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Sika AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF802 Mil.

Sika AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF708 Mil) to Jun. 2025 (CHF520 Mil) but then increased from Jun. 2025 (CHF520 Mil) to Dec. 2025 (CHF802 Mil).

Sika AG's annual Ending Cash Position increased from Dec. 2023 (CHF644 Mil) to Dec. 2024 (CHF708 Mil) and increased from Dec. 2024 (CHF708 Mil) to Dec. 2025 (CHF802 Mil).

Sika AG Ending Cash Position Related Terms

Sika AG Ending Cash Position Historical Data

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The historical data trend for Sika 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.

Sika AG Ending Cash Position Chart

Sika 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 1,175.00 1,873.30 643.90 707.50 801.80

Sika 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 643.90 648.20 707.50 520.40 801.80
XSWX:SIKA
85GF Score
Sika AG XSWX:SIKA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sika 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.

Sika 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
=707.5+94.3
=802

Sika 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
=520.4+281.4
=802

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF802 Mil mean?
Sika AG (XSWX:SIKA) has a Ending Cash Position of CHF802 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 Sika AG and its competitors.
Is Sika AG's Ending Cash Position too high?
Sika AG's current Ending Cash Position is CHF802 Mil. Overall, Sika AG has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's Ending Cash Position compare to LIN and SHW?
Sika AG's Ending Cash Position of CHF802 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sika AG and its competitors. Sika AG's current Ending Cash Position is CHF802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sika AG stock overvalued right now?
Based on GuruFocus' analysis, Sika AG (XSWX:SIKA) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF240.80, compared to a current price of CHF159.80 — trading 33.6% below its estimated fair value. The current Ending Cash Position is CHF802 Mil. Sika AG's overall GF Score™ is 85/100 with 5 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 Sika AG (XSWX:SIKA), the current Ending Cash Position is CHF802 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 Sika AG (XSWX:SIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Sika AG stock appears to be undervalued. The current stock price of CHF159.80 is trading 33.6% below its estimated GF Value™ of CHF240.80. GuruFocus considers Sika AG to be Significantly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Ending Cash Position: CHF802 Mil
  • GF Value™: CHF240.80 vs. price of CHF159.80 (33.6% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Sika AG Business Description

Address Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.
85GF Score

Get the complete analysis for XSWX:SIKA

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

CHF159.80
Price
CHF240.80
GF Value