Synthomer (FRA:7YC2) Beginning Cash Position: €304 Mil (As of Dec. 2025)

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FRA:7YC2 Synthomer PLC FRA:7YC2
68 GF Score
Price €0.98
GF Value €1.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Synthomer Beginning Cash Position?

Synthomer FRA:7YC2 -3.47% 68 Beginning Cash Position is €304 Mil as of Dec. 2025. GuruFocus rates FRA:7YC2 with a GF Score™ of 68/100 and a GF Value™ of €1.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Synthomer's Beginning Cash Position for the quarter that ended in Dec. 2025 was €304 Mil.

Synthomer's quarterly Beginning Cash Position declined from Dec. 2024 (€329 Mil) to Jun. 2025 (€265 Mil) but then increased from Jun. 2025 (€265 Mil) to Dec. 2025 (€304 Mil).

Synthomer's annual Beginning Cash Position increased from Dec. 2023 (€243 Mil) to Dec. 2024 (€447 Mil) but then declined from Dec. 2024 (€447 Mil) to Dec. 2025 (€258 Mil).

Synthomer Beginning Cash Position Related Terms

Synthomer Beginning Cash Position Historical Data

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The historical data trend for Synthomer's Beginning 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.

Synthomer Beginning Cash Position Chart

Synthomer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.13 581.00 242.83 447.44 257.80

Synthomer Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 230.99 438.02 329.48 265.28 304.45
FRA:7YC2
68GF Score
Synthomer PLC FRA:7YC2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Synthomer Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €304 Mil mean?
Synthomer (FRA:7YC2) has a Beginning Cash Position of €304 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Synthomer and its competitors.
Is Synthomer's Beginning Cash Position too high?
Synthomer's current Beginning Cash Position is €304 Mil. Overall, Synthomer has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Synthomer's Beginning Cash Position compare to LIN and SHW?
Synthomer's Beginning Cash Position of €304 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Synthomer and its competitors. Synthomer's current Beginning Cash Position is €304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synthomer stock overvalued right now?
Based on GuruFocus' analysis, Synthomer (FRA:7YC2) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.29, compared to a current price of €0.98 — trading 24.4% below its estimated fair value. The current Beginning Cash Position is €304 Mil. Synthomer's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Synthomer (FRA:7YC2), the current Beginning Cash Position is €304 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 Synthomer (FRA:7YC2) Overvalued in 2026?

Based on GuruFocus' analysis, Synthomer stock appears to be undervalued. The current stock price of €0.98 is trading 24.4% below its estimated GF Value™ of €1.29. GuruFocus considers Synthomer to be Modestly Undervalued.

Key valuation signals for FRA:7YC2:

  • Beginning Cash Position: €304 Mil
  • GF Value™: €1.29 vs. price of €0.98 (24.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:7YC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Synthomer Business Description

Address 10 Greycoat Place, London, GBR, SW1P 1SB
Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's markets and products include Adhesives, Coatings, Construction, Health & Protection, Energy Solutions, Performance Materials and Paper, Carpet & Foam. The segments of the company are Coatings & Construction Solutions, Adhesive Solutions, Health & Protection and Performance Materials, and corporate. A vast majority of the company's revenue is generated from Coatings & Construction Solutions.
68GF Score

Get the complete analysis for FRA:7YC2

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

€0.98
Price
€1.29
GF Value