BLHWF (Belimo Holding AG) Total Current Assets: $626 Mil (As of Dec. 2025)


BLHWF Belimo Holding AG BLHWF
99 GF Score
Price $1,200.00
GF Value $930.19
! 3 Warning Signs
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What is Belimo Holding AG Total Current Assets?

Belimo Holding AG BLHWF 99 Total Current Assets is $626 Mil as of Dec. 2025. GuruFocus rates BLHWF with a GF Score™ of 99/100 and a GF Value™ of $930.19. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Belimo Holding AG's total current assets for the quarter that ended in Dec. 2025 was $626 Mil.

Belimo Holding AG  (OTCPK:BLHWF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Belimo Holding AG's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=145.554-322.472+0.75 * 194.866+0.5 * 259.767
=99

* 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.

Belimo Holding AG Total Current Assets Related Terms

Belimo Holding AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Belimo Holding AG's Total Current Assets 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.

Belimo Holding AG Total Current Assets Chart

Belimo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443.28 444.45 450.75 499.05 626.41

Belimo Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 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 450.75 445.15 499.05 528.60 626.41
BLHWF
99GF Score
Belimo Holding AG BLHWF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Belimo Holding AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Belimo Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=145.554+194.866+259.767+26.218
=626

Belimo Holding AG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=145.554+194.866+259.767+26.218
=626

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $626 Mil mean?
Belimo Holding AG (BLHWF) has a Total Current Assets of $626 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Belimo Holding AG and its competitors.
Is Belimo Holding AG's Total Current Assets too high?
Belimo Holding AG's current Total Current Assets is $626 Mil. Overall, Belimo Holding AG has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does Belimo Holding AG's Total Current Assets compare to TT and JCI?
Belimo Holding AG's Total Current Assets of $626 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 Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Belimo Holding AG and its competitors. Belimo Holding AG's current Total Current Assets is $626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belimo Holding AG stock overvalued right now?
Belimo Holding AG (BLHWF) has a current Total Current Assets of $626 Mil. The stock's GF Value™ is $930.19, compared to a current price of $1,200.00 — trading 29% above its estimated fair value. The current Total Current Assets is $626 Mil. Belimo Holding AG's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Belimo Holding AG (BLHWF), the current Total Current Assets is $626 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 Belimo Holding AG (BLHWF) Overvalued in 2026?

Based on GuruFocus' analysis, Belimo Holding AG stock appears to be overvalued. The current stock price of $1,200.00 is trading 29% above its estimated GF Value™ of $930.19.

Key valuation signals for BLHWF:

  • Total Current Assets: $626 Mil
  • GF Value™: $930.19 vs. price of $1,200.00 (29% above fair value)
  • GF Score™: 99/100 with 3 warning signs

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

Belimo Holding AG Business Description

Address Brunnenbachstrasse 1, Hinwil, CHE, 8340
Belimo Holding AG is engaged in the development, production, and sales of field devices for the energy-efficient control of heating, ventilation, and air-conditioning system. The focus of the core business is on damper actuators, control valves, sensors, and meters, such as fire damper actuators, valve actuators, globe valves, throttle valves, duct sensors (air), and outdoor sensors (air), among others. The company, along with its subsidiaries, has four reportable operating segments: EMEA, Americas, Asia Pacific, and Shared Services. Maximum revenue for the company is generated from the Americas.
99GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,200.00
Price
$930.19
GF Value