Ypsomed Holding AG (XSWX:YPSN) Ending Cash Position: CHF28.6 Mil (As of Mar. 2026)

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XSWX:YPSN Ypsomed Holding AG XSWX:YPSN
91 GF Score
Price CHF390.20
GF Value CHF396.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Ypsomed Holding AG Ending Cash Position?

Ypsomed Holding AG XSWX:YPSN +2.04% 91 Ending Cash Position is CHF28.6 Mil as of Mar. 2026. GuruFocus rates XSWX:YPSN with a GF Score™ of 91/100 and a GF Value™ of CHF396.12 (Fairly Valued). The stock has 6 warning signs investors should review.

Ypsomed Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF28.6 Mil.

Ypsomed Holding AG's quarterly Ending Cash Position declined from Mar. 2025 (CHF36.5 Mil) to Sep. 2025 (CHF36.3 Mil) and declined from Sep. 2025 (CHF36.3 Mil) to Mar. 2026 (CHF28.6 Mil).

Ypsomed Holding AG's annual Ending Cash Position declined from Mar. 2024 (CHF74.0 Mil) to Mar. 2025 (CHF36.5 Mil) and declined from Mar. 2025 (CHF36.5 Mil) to Mar. 2026 (CHF28.6 Mil).

Ypsomed Holding AG Ending Cash Position Related Terms

Ypsomed Holding AG Ending Cash Position Historical Data

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The historical data trend for Ypsomed Holding 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.

Ypsomed Holding AG Ending Cash Position Chart

Ypsomed Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.04 25.22 74.02 36.50 28.56

Ypsomed Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 74.02 52.31 36.50 36.30 28.56
XSWX:YPSN
91GF Score
Ypsomed Holding AG XSWX:YPSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ypsomed Holding 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.

Ypsomed Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.495+-7.936
=28.6

Ypsomed Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.302+-7.743
=28.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF28.6 Mil mean?
Ypsomed Holding AG (XSWX:YPSN) has a Ending Cash Position of CHF28.6 Mil as of Mar. 2026. 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 Ypsomed Holding AG and its competitors.
Is Ypsomed Holding AG's Ending Cash Position too high?
Ypsomed Holding AG's current Ending Cash Position is CHF28.6 Mil. Overall, Ypsomed Holding AG has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ypsomed Holding AG's Ending Cash Position compare to ISRG and BDX?
Ypsomed Holding AG's Ending Cash Position of CHF28.6 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Ypsomed Holding AG and its competitors. Ypsomed Holding AG's current Ending Cash Position is CHF28.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ypsomed Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ypsomed Holding AG (XSWX:YPSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF396.12, compared to a current price of CHF390.20 — trading 1.5% below its estimated fair value. The current Ending Cash Position is CHF28.6 Mil. Ypsomed Holding AG's overall GF Score™ is 91/100 with 6 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 Ypsomed Holding AG (XSWX:YPSN), the current Ending Cash Position is CHF28.6 Mil as of Mar. 2026. 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 Ypsomed Holding AG (XSWX:YPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Ypsomed Holding AG stock appears to be undervalued. The current stock price of CHF390.20 is trading 1.5% below its estimated GF Value™ of CHF396.12. GuruFocus considers Ypsomed Holding AG to be Fairly Valued.

Key valuation signals for XSWX:YPSN:

  • Ending Cash Position: CHF28.6 Mil
  • GF Value™: CHF396.12 vs. price of CHF390.20 (1.5% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Ypsomed Holding AG Business Description

Other Exchanges YPSNz:UK0QLQ:UKOWX:Germany
Address Brunnmattstrasse 6, Burgdorf, CHE, 3401
Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a click-on function. The company operates under two reportable segments: Ypsomed Delivery Systems and Ypsomed Diabetes Care.
91GF Score

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

CHF390.20
Price
CHF396.12
GF Value