Symal Group (FRA:E0F) Beginning Cash Position: €78.0 Mil (As of Jun. 2026)

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FRA:E0F Symal Group Ltd FRA:E0F
25 GF Score
Price €1.67
! 4 Warning Signs
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What is Symal Group Beginning Cash Position?

Symal Group FRA:E0F +1.21% 25 Beginning Cash Position is €78.0 Mil as of Jun. 2026. GuruFocus rates FRA:E0F with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Symal Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €78.0 Mil.

Symal Group's quarterly Beginning Cash Position increased from Jun. 2025 (€89.8 Mil) to Dec. 2025 (€95.7 Mil) but then declined from Dec. 2025 (€95.7 Mil) to Jun. 2026 (€78.0 Mil).

Symal Group's annual Beginning Cash Position declined from Jun. 2024 (€50.3 Mil) to Jun. 2025 (€45.9 Mil) but then increased from Jun. 2025 (€45.9 Mil) to Jun. 2026 (€100.2 Mil).

Symal Group Beginning Cash Position Related Terms

Symal Group Beginning Cash Position Historical Data

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The historical data trend for Symal Group'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.

Symal Group Beginning Cash Position Chart

Symal Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
1.14 22.63 50.31 45.93 100.20

Symal Group Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
Beginning Cash Position 51.56 89.82 95.68 77.96
FRA:E0F
25GF Score
Symal Group Ltd FRA:E0F
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Symal Group 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 €78.0 Mil mean?
Symal Group (FRA:E0F) has a Beginning Cash Position of €78.0 Mil as of Jun. 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 Symal Group and its competitors.
Is Symal Group's Beginning Cash Position too high?
Symal Group's current Beginning Cash Position is €78.0 Mil. Overall, Symal Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Symal Group's Beginning Cash Position compare to PWR and FIX?
Symal Group's Beginning Cash Position of €78.0 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 Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction 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 Symal Group and its competitors. Symal Group's current Beginning Cash Position is €78.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symal Group stock overvalued right now?
Symal Group (FRA:E0F) has a current Beginning Cash Position of €78.0 Mil. The current Beginning Cash Position is €78.0 Mil. Symal Group's overall GF Score™ is 25/100 with 4 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 Symal Group (FRA:E0F), the current Beginning Cash Position is €78.0 Mil as of Jun. 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.

Symal Group Business Description

Other Exchanges SYL:Australia
Address 208-210 Hall Street, Spotswood, Melbourne, VIC, AUS, 3015
Symal Group Ltd is a diversified services provider, uniting contracting, plant and equipment, materials supply, and recycling and resource recovery. Its businesses deliver end-to-end services across resilient end markets, including infrastructure, power and renewables, data centres, utilities, defence, and building and facilities. The firm segment comprises Contracting Services, Plant and Equipment, and Other. The majority of revenue comes from the Plant and Equipment segment, which includes activities of the group that consist of internal and external provision of construction crews, including supervision and project management support, as well as wet or dry plant hire, in a variety of sectors, including energy, subdivisions, council contracts, and utility services.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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