Zublin Immobilien Holding AG (XSWX:ZUBN) Ending Cash Position: CHF13.56 Mil (As of Mar. 2026)

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XSWX:ZUBN Zublin Immobilien Holding AG XSWX:ZUBN
59 GF Score
Price CHF53.00
GF Value CHF31.89
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zublin Immobilien Holding AG Ending Cash Position?

Zublin Immobilien Holding AG XSWX:ZUBN -1.12% 59 Ending Cash Position is CHF13.56 Mil as of Mar. 2026. GuruFocus rates XSWX:ZUBN with a GF Score™ of 59/100 and a GF Value™ of CHF31.89 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Zublin Immobilien Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF13.56 Mil.

Zublin Immobilien Holding AG's quarterly Ending Cash Position declined from Mar. 2025 (CHF1.65 Mil) to Sep. 2025 (CHF1.03 Mil) but then increased from Sep. 2025 (CHF1.03 Mil) to Mar. 2026 (CHF13.56 Mil).

Zublin Immobilien Holding AG's annual Ending Cash Position declined from Mar. 2024 (CHF2.10 Mil) to Mar. 2025 (CHF1.65 Mil) but then increased from Mar. 2025 (CHF1.65 Mil) to Mar. 2026 (CHF13.56 Mil).

Zublin Immobilien Holding AG Ending Cash Position Related Terms

Zublin Immobilien Holding AG Ending Cash Position Historical Data

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The historical data trend for Zublin Immobilien 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.

Zublin Immobilien Holding AG Ending Cash Position Chart

Zublin Immobilien 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 2.91 3.16 2.10 1.65 13.56

Zublin Immobilien 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 2.10 2.12 1.65 1.03 13.56
XSWX:ZUBN
59GF Score
Zublin Immobilien Holding AG XSWX:ZUBN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zublin Immobilien 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.

Zublin Immobilien 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
=1.646+11.917
=13.56

Zublin Immobilien 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
=1.034+12.529
=13.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF13.56 Mil mean?
Zublin Immobilien Holding AG (XSWX:ZUBN) has a Ending Cash Position of CHF13.56 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 Zublin Immobilien Holding AG and its competitors.
Is Zublin Immobilien Holding AG's Ending Cash Position too high?
Zublin Immobilien Holding AG's current Ending Cash Position is CHF13.56 Mil. Overall, Zublin Immobilien Holding AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zublin Immobilien Holding AG's Ending Cash Position compare to CBRE and BEKE?
Zublin Immobilien Holding AG's Ending Cash Position of CHF13.56 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Zublin Immobilien Holding AG and its competitors. Zublin Immobilien Holding AG's current Ending Cash Position is CHF13.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zublin Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG (XSWX:ZUBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.89, compared to a current price of CHF53.00 — trading 66.2% above its estimated fair value. The current Ending Cash Position is CHF13.56 Mil. Zublin Immobilien Holding AG's overall GF Score™ is 59/100 with 4 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 Zublin Immobilien Holding AG (XSWX:ZUBN), the current Ending Cash Position is CHF13.56 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 Zublin Immobilien Holding AG (XSWX:ZUBN) Overvalued in 2026?

Based on GuruFocus' analysis, Zublin Immobilien Holding AG stock appears to be overvalued. The current stock price of CHF53.00 is trading 66.2% above its estimated GF Value™ of CHF31.89. GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:ZUBN:

  • Ending Cash Position: CHF13.56 Mil
  • GF Value™: CHF31.89 vs. price of CHF53.00 (66.2% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Zublin Immobilien Holding AG Business Description

Other Exchanges ZUBNz:UK0REW:UK61Z1:Germany
Address Hardturmstrasse 76, Zurich, CHE, CH-8005
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.
59GF Score

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

CHF53.00
Price
CHF31.89
GF Value