Villars Holding (XSWX:VILN) Ending Cash Position: CHF24.59 Mil (As of Dec. 2025)

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XSWX:VILN Villars Holding SA XSWX:VILN
72 GF Score
Price CHF600.00
GF Value CHF550.26
Valuation Fairly Valued
! 2 Warning Signs
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What is Villars Holding Ending Cash Position?

Villars Holding XSWX:VILN 72 Ending Cash Position is CHF24.59 Mil as of Dec. 2025. GuruFocus rates XSWX:VILN with a GF Score™ of 72/100 and a GF Value™ of CHF550.26 (Fairly Valued). The stock has 2 warning signs investors should review.

Villars Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF24.59 Mil.

Villars Holding's quarterly Ending Cash Position increased from Dec. 2024 (CHF10.87 Mil) to Jun. 2025 (CHF22.75 Mil) and increased from Jun. 2025 (CHF22.75 Mil) to Dec. 2025 (CHF24.59 Mil).

Villars Holding's annual Ending Cash Position declined from Dec. 2023 (CHF16.38 Mil) to Dec. 2024 (CHF10.87 Mil) but then increased from Dec. 2024 (CHF10.87 Mil) to Dec. 2025 (CHF24.59 Mil).

Villars Holding Ending Cash Position Related Terms

Villars Holding Ending Cash Position Historical Data

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The historical data trend for Villars Holding'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.

Villars Holding Ending Cash Position Chart

Villars Holding 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 17.01 18.85 16.38 10.87 24.59

Villars Holding 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 16.38 18.46 10.87 22.75 24.59
XSWX:VILN
72GF Score
Villars Holding SA XSWX:VILN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Villars Holding 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.

Villars Holding'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
=10.868+13.726
=24.59

Villars Holding'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
=22.745+1.849
=24.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF24.59 Mil mean?
Villars Holding (XSWX:VILN) has a Ending Cash Position of CHF24.59 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 Villars Holding and its competitors.
Is Villars Holding's Ending Cash Position too high?
Villars Holding's current Ending Cash Position is CHF24.59 Mil. Overall, Villars Holding has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Ending Cash Position compare to KR and SFM?
Villars Holding's Ending Cash Position of CHF24.59 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Villars Holding and its competitors. Villars Holding's current Ending Cash Position is CHF24.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Based on GuruFocus' analysis, Villars Holding (XSWX:VILN) is currently considered Fairly Valued. The stock's GF Value™ is CHF550.26, compared to a current price of CHF600.00 — trading 9% above its estimated fair value. The current Ending Cash Position is CHF24.59 Mil. Villars Holding's overall GF Score™ is 72/100 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 Villars Holding (XSWX:VILN), the current Ending Cash Position is CHF24.59 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 Villars Holding (XSWX:VILN) Overvalued in 2026?

Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued. The current stock price of CHF600.00 is trading 9% above its estimated GF Value™ of CHF550.26. GuruFocus considers Villars Holding to be Fairly Valued.

Key valuation signals for XSWX:VILN:

  • Ending Cash Position: CHF24.59 Mil
  • GF Value™: CHF550.26 vs. price of CHF600.00 (9% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Villars Holding Business Description

Other Exchanges 0QLJ:UK
Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
72GF Score

Get the complete analysis for XSWX:VILN

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

CHF600.00
Price
CHF550.26
GF Value