Banque Cantonale de Geneve (XSWX:BCGE) Net Cash per Share: CHF-331.29 (As of Dec. 2025)

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XSWX:BCGE Banque Cantonale de Geneve XSWX:BCGE
58 GF Score
Price CHF31.00
GF Value CHF24.82
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Banque Cantonale de Geneve Net Cash per Share?

Banque Cantonale de Geneve XSWX:BCGE -0.96% 58 Net Cash per Share is CHF-331.29 as of Dec. 2025. GuruFocus rates XSWX:BCGE with a GF Score™ of 58/100 and a GF Value™ of CHF24.82 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 8 Banks companies, Banque Cantonale de Geneve ranks worse than 12499987.5% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Banque Cantonale de Geneve's Net Cash per Share for the quarter that ended in Dec. 2025 was CHF-331.29.

The historical rank and industry rank for Banque Cantonale de Geneve's Net Cash per Share or its related term are showing as below:

XSWX:BCGE's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 2.495
* Ranked among companies with meaningful Price-to-Net-Cash only.

Banque Cantonale de Geneve  (XSWX:BCGE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Banque Cantonale de Geneve Net Cash per Share Related Terms


Banque Cantonale de Geneve Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Banque Cantonale de Geneve's Net Cash per Share 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.

Banque Cantonale de Geneve Net Cash per Share Chart

Banque Cantonale de Geneve Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -269.85 -283.47 -289.87 -309.61 -331.29

Banque Cantonale de Geneve Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -289.87 -297.78 -309.61 -329.89 -331.29

Banque Cantonale de Geneve Net Cash per Share Competitor Comparison

For the Banks - Regional subindustry, Banque Cantonale de Geneve's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banque Cantonale de Geneve Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, Banque Cantonale de Geneve's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Banque Cantonale de Geneve's Price-to-Net-Cash falls into.


XSWX:BCGE
58GF Score
Banque Cantonale de Geneve XSWX:BCGE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banque Cantonale de Geneve Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Banque Cantonale de Geneve's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8687.993+0-32405.667-0)/71.591
=-331.29

Banque Cantonale de Geneve's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8687.993+0-32405.667-0)/71.591
=-331.29

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-331.29 mean?
Banque Cantonale de Geneve (XSWX:BCGE) has a Net Cash per Share of CHF-331.29 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Banque Cantonale de Geneve and its competitors. According to the industry distribution chart, Banque Cantonale de Geneve ranks #999999 out of 8 companies in the Banks industry.
Is Banque Cantonale de Geneve's Net Cash per Share too high?
Banque Cantonale de Geneve's current Net Cash per Share is CHF-331.29. Based on the distribution chart, Banque Cantonale de Geneve ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banque Cantonale de Geneve has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banque Cantonale de Geneve's Net Cash per Share compare to competitors?
According to the Banks industry distribution chart, Banque Cantonale de Geneve ranks #999999 out of 8 companies for Net Cash per Share. This places Banque Cantonale de Geneve in the lower half of its industry. The industry median Net Cash per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 2.50, based on 8 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Banque Cantonale de Geneve and its competitors. For the Banks industry, the median Net Cash per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banque Cantonale de Geneve's current Net Cash per Share is CHF-331.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Cantonale de Geneve stock overvalued right now?
Based on GuruFocus' analysis, Banque Cantonale de Geneve (XSWX:BCGE) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF24.82, compared to a current price of CHF31.00 — trading 24.9% above its estimated fair value. The current Net Cash per Share is CHF-331.29. Banque Cantonale de Geneve's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Banque Cantonale de Geneve (XSWX:BCGE), the current Net Cash per Share is CHF-331.29 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 Banque Cantonale de Geneve (XSWX:BCGE) Overvalued in 2026?

Based on GuruFocus' analysis, Banque Cantonale de Geneve stock appears to be overvalued. The current stock price of CHF31.00 is trading 24.9% above its estimated GF Value™ of CHF24.82. GuruFocus considers Banque Cantonale de Geneve to be Modestly Overvalued.

Key valuation signals for XSWX:BCGE:

  • Net Cash per Share: CHF-331.29
  • GF Value™: CHF24.82 vs. price of CHF31.00 (24.9% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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


Banque Cantonale de Geneve Business Description

Other Exchanges BCGEz:UK0RMP:UK1J8:Germany
Address Quai de L'Ile 17, P.O. Box 2251, Geneva, CHE, 1211
Banque Cantonale de Genève (BCGE) is a Switzerland-based bank which provides the services of a regional full-service bank and has the particular role of contributing to the economic development of the canton and of the region. Its activities include providing mortgage lending and commercial and personal loans as well as loans for international trade. The group is also active in online banking as well as asset management and manages public offerings and placements in the financial markets.
58GF Score

Get the complete analysis for XSWX:BCGE

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

CHF31.00
Price
CHF24.82
GF Value