Zehnder Group AG (XSWX:ZEHN) Ending Cash Position: CHF40.1 Mil (As of Jun. 2026)

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XSWX:ZEHN Zehnder Group AG XSWX:ZEHN
74 GF Score
Price CHF72.00
GF Value CHF58.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zehnder Group AG Ending Cash Position?

Zehnder Group AG XSWX:ZEHN +0.56% 74 Ending Cash Position is CHF40.1 Mil as of Jun. 2026. GuruFocus rates XSWX:ZEHN with a GF Score™ of 74/100 and a GF Value™ of CHF58.55 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Zehnder Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF40.1 Mil.

Zehnder Group AG's quarterly Ending Cash Position declined from Jun. 2025 (CHF42.0 Mil) to Dec. 2025 (CHF37.3 Mil) but then increased from Dec. 2025 (CHF37.3 Mil) to Jun. 2026 (CHF40.1 Mil).

Zehnder Group AG's annual Ending Cash Position declined from Dec. 2023 (CHF72.8 Mil) to Dec. 2024 (CHF52.9 Mil) and declined from Dec. 2024 (CHF52.9 Mil) to Dec. 2025 (CHF37.3 Mil).

Zehnder Group AG Ending Cash Position Related Terms

Zehnder Group AG Ending Cash Position Historical Data

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The historical data trend for Zehnder 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.

Zehnder Group AG Ending Cash Position Chart

Zehnder Group 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 141.95 54.38 72.81 52.94 37.33

Zehnder Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 56.48 52.94 42.02 37.33 40.06
XSWX:ZEHN
74GF Score
Zehnder Group AG XSWX:ZEHN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zehnder 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.

Zehnder 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
=53.003+-15.677
=37.3

Zehnder Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.834+3.223
=40.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF40.1 Mil mean?
Zehnder Group AG (XSWX:ZEHN) has a Ending Cash Position of CHF40.1 Mil as of Jun. 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 Zehnder Group AG and its competitors.
Is Zehnder Group AG's Ending Cash Position too high?
Zehnder Group AG's current Ending Cash Position is CHF40.1 Mil. Overall, Zehnder Group AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's Ending Cash Position compare to TT and JCI?
Zehnder Group AG's Ending Cash Position of CHF40.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Zehnder Group AG and its competitors. Zehnder Group AG's current Ending Cash Position is CHF40.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zehnder Group AG stock overvalued right now?
Based on GuruFocus' analysis, Zehnder Group AG (XSWX:ZEHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF58.55, compared to a current price of CHF72.00 — trading 23% above its estimated fair value. The current Ending Cash Position is CHF40.1 Mil. Zehnder Group AG's overall GF Score™ is 74/100 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 Zehnder Group AG (XSWX:ZEHN), the current Ending Cash Position is CHF40.1 Mil as of Jun. 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 Zehnder Group AG (XSWX:ZEHN) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of CHF72.00 is trading 23% above its estimated GF Value™ of CHF58.55. GuruFocus considers Zehnder Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:ZEHN:

  • Ending Cash Position: CHF40.1 Mil
  • GF Value™: CHF58.55 vs. price of CHF72.00 (23% above fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Zehnder Group AG Business Description

Other Exchanges ZEHNz:UK0R6S:UKZEH2:Germany
Address Moortalstrasse 1, Granichen, CHE, 5722
Zehnder Group AG is an indoor climate system supplier. The products and services of the Group include heating, cooling, indoor ventilation, and air cleaning. The business activity of the company functions through Europe, China, and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers, and clean air solutions, and generates maximum revenue. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from the EMEA (Europe, the Middle East, and Africa) Region.
74GF Score

Get the complete analysis for XSWX:ZEHN

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

CHF72.00
Price
CHF58.55
GF Value