Sonos (FRA:8SO) Beginning Cash Position: €270 Mil (As of Mar. 2026)

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FRA:8SO Sonos Inc FRA:8SO
61 GF Score
Price €12.88
GF Value €12.07
Valuation Fairly Valued
! 2 Warning Signs
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What is Sonos Beginning Cash Position?

Sonos FRA:8SO +1.74% 61 Beginning Cash Position is €270 Mil as of Mar. 2026. GuruFocus rates FRA:8SO with a GF Score™ of 61/100 and a GF Value™ of €12.07 (Fairly Valued). The stock has 2 warning signs investors should review.

Sonos's Beginning Cash Position for the quarter that ended in Mar. 2026 was €270 Mil.

Sonos's quarterly Beginning Cash Position declined from Sep. 2025 (€171 Mil) to Dec. 2025 (€149 Mil) but then increased from Dec. 2025 (€149 Mil) to Mar. 2026 (€270 Mil).

Sonos's annual Beginning Cash Position declined from Sep. 2023 (€258 Mil) to Sep. 2024 (€198 Mil) and declined from Sep. 2024 (€198 Mil) to Sep. 2025 (€145 Mil).

Sonos Beginning Cash Position Related Terms

Sonos Beginning Cash Position Historical Data

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The historical data trend for Sonos'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.

Sonos Beginning Cash Position Chart

Sonos Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 346.20 646.50 257.54 198.43 144.61

Sonos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 258.96 150.13 171.48 149.17 270.32
FRA:8SO
61GF Score
Sonos Inc FRA:8SO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonos 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 €270 Mil mean?
Sonos (FRA:8SO) has a Beginning Cash Position of €270 Mil as of Mar. 2026. 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 Sonos and its competitors.
Is Sonos' Beginning Cash Position too high?
Sonos' current Beginning Cash Position is €270 Mil. Overall, Sonos has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sonos' Beginning Cash Position compare to TBCH and VUZI?
Sonos' Beginning Cash Position of €270 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Sonos and its competitors. Sonos's current Beginning Cash Position is €270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonos stock overvalued right now?
Based on GuruFocus' analysis, Sonos (FRA:8SO) is currently considered Fairly Valued. The stock's GF Value™ is €12.07, compared to a current price of €12.88 — trading 6.7% above its estimated fair value. The current Beginning Cash Position is €270 Mil. Sonos' overall GF Score™ is 61/100 with 2 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 Sonos (FRA:8SO), the current Beginning Cash Position is €270 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 Sonos (FRA:8SO) Overvalued in 2026?

Based on GuruFocus' analysis, Sonos stock appears to be overvalued. The current stock price of €12.88 is trading 6.7% above its estimated GF Value™ of €12.07. GuruFocus considers Sonos to be Fairly Valued.

Key valuation signals for FRA:8SO:

  • Beginning Cash Position: €270 Mil
  • GF Value™: €12.07 vs. price of €12.88 (6.7% above fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the FRA:8SO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonos Business Description

Other Exchanges SONO:USA0ZFN:UK8SO:Germany
Address 301 Coromar Drive, Santa Barbara, CA, USA, 93117
Sonos Inc is an audio company dedicated to elevating life through sound, offering a connected platform that brings together music, movies, stories, and conversations. Its portfolio includes home theater speakers, components, plug-in and portable speakers and headphones, known for exceptional sound, thoughtful design, ease of use and seamless access to audio content. Its partner products and other revenue categories include accessories for home integration, such as custom-designed stands, mounts, and shelving units, along with partnerships for architectural speakers and automotive sound systems, as well as licensing, advertising revenue, and subscription-based services. The company operates in the United States and other countries, with the majority of revenue coming from the United States.
61GF Score

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

€12.88
Price
€12.07
GF Value