Schlatter Industries AG (XSWX:STRN) Ending Cash Position: CHF2.9 Mil (As of Dec. 2025)


XSWX:STRN Schlatter Industries AG XSWX:STRN
62 GF Score
Price CHF18.00
GF Value CHF20.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Schlatter Industries AG Ending Cash Position?

Schlatter Industries AG XSWX:STRN 62 Ending Cash Position is CHF2.9 Mil as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 62/100 and a GF Value™ of CHF20.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Schlatter Industries AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF2.9 Mil.

Schlatter Industries AG's quarterly Ending Cash Position increased from Dec. 2024 (CHF2.7 Mil) to Jun. 2025 (CHF7.2 Mil) but then declined from Jun. 2025 (CHF7.2 Mil) to Dec. 2025 (CHF2.9 Mil).

Schlatter Industries AG's annual Ending Cash Position declined from Dec. 2023 (CHF13.4 Mil) to Dec. 2024 (CHF2.7 Mil) but then increased from Dec. 2024 (CHF2.7 Mil) to Dec. 2025 (CHF2.9 Mil).

Schlatter Industries AG Ending Cash Position Related Terms

Schlatter Industries AG Ending Cash Position Historical Data

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The historical data trend for Schlatter Industries 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.

Schlatter Industries AG Ending Cash Position Chart

Schlatter Industries 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 15.15 8.89 13.40 2.69 2.90

Schlatter Industries 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 13.40 10.26 2.69 7.22 2.90
XSWX:STRN
62GF Score
Schlatter Industries AG XSWX:STRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schlatter Industries 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.

Schlatter Industries 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
=2.686+0.209
=2.9

Schlatter Industries 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
=7.216+-4.321
=2.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2.9 Mil mean?
Schlatter Industries AG (XSWX:STRN) has a Ending Cash Position of CHF2.9 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 Schlatter Industries AG and its competitors.
Is Schlatter Industries AG's Ending Cash Position too high?
Schlatter Industries AG's current Ending Cash Position is CHF2.9 Mil. Overall, Schlatter Industries AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's Ending Cash Position compare to GEV and ETN?
Schlatter Industries AG's Ending Cash Position of CHF2.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Schlatter Industries AG and its competitors. Schlatter Industries AG's current Ending Cash Position is CHF2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schlatter Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Schlatter Industries AG (XSWX:STRN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF20.17, compared to a current price of CHF18.00 — trading 10.8% below its estimated fair value. The current Ending Cash Position is CHF2.9 Mil. Schlatter Industries AG's overall GF Score™ is 62/100 with 3 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 Schlatter Industries AG (XSWX:STRN), the current Ending Cash Position is CHF2.9 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 Schlatter Industries AG (XSWX:STRN) Overvalued in 2026?

Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued. The current stock price of CHF18.00 is trading 10.8% below its estimated GF Value™ of CHF20.17. GuruFocus considers Schlatter Industries AG to be Modestly Undervalued.

Key valuation signals for XSWX:STRN:

  • Ending Cash Position: CHF2.9 Mil
  • GF Value™: CHF20.17 vs. price of CHF18.00 (10.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Schlatter Industries AG Business Description

Other Exchanges STRNz:UK
Address Brandstrasse 24, Schlieren, CHE, 8952
Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The segments includes welding and weaving. The Welding segment creates systems for comprehensive manufacturing solutions for the production of reinforcement and industrial mesh as well as systems for welding railway tracks. The Weaving segment creates systems for the production of technical textile fabrics for the paper industry and other applications. It derives maximum revenue from Welding Segment. The group is based in Switzerland.
62GF Score

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

CHF18.00
Price
CHF20.17
GF Value