Singapore Exchange (FRA:SOU) Beginning Cash Position: €608.3 Mil (As of Dec. 2025)

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FRA:SOU Singapore Exchange Ltd FRA:SOU
88 GF Score
Price €16.40
GF Value €8.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Singapore Exchange Beginning Cash Position?

Singapore Exchange FRA:SOU +5.13% 88 Beginning Cash Position is €608.3 Mil as of Dec. 2025. GuruFocus rates FRA:SOU with a GF Score™ of 88/100 and a GF Value™ of €8.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Singapore Exchange's Beginning Cash Position for the quarter that ended in Dec. 2025 was €608.3 Mil.

Singapore Exchange's quarterly Beginning Cash Position increased from Dec. 2024 (€562.7 Mil) to Jun. 2025 (€624.7 Mil) but then declined from Jun. 2025 (€624.7 Mil) to Dec. 2025 (€608.3 Mil).

Singapore Exchange's annual Beginning Cash Position increased from Jun. 2023 (€515.7 Mil) to Jun. 2024 (€534.2 Mil) and increased from Jun. 2024 (€534.2 Mil) to Jun. 2025 (€537.9 Mil).

Singapore Exchange Beginning Cash Position Related Terms

Singapore Exchange Beginning Cash Position Historical Data

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The historical data trend for Singapore Exchange'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.

Singapore Exchange Beginning Cash Position Chart

Singapore Exchange Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.25 569.55 515.70 534.23 537.93

Singapore Exchange 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 535.09 503.91 562.73 624.70 608.26
FRA:SOU
88GF Score
Singapore Exchange Ltd FRA:SOU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Singapore Exchange 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 €608.3 Mil mean?
Singapore Exchange (FRA:SOU) has a Beginning Cash Position of €608.3 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 Singapore Exchange and its competitors.
Is Singapore Exchange's Beginning Cash Position too high?
Singapore Exchange's current Beginning Cash Position is €608.3 Mil. Overall, Singapore Exchange has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Singapore Exchange's Beginning Cash Position compare to SPGI and CME?
Singapore Exchange's Beginning Cash Position of €608.3 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Singapore Exchange and its competitors. Singapore Exchange's current Beginning Cash Position is €608.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singapore Exchange stock overvalued right now?
Based on GuruFocus' analysis, Singapore Exchange (FRA:SOU) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.77, compared to a current price of €16.40 — trading 87% above its estimated fair value. The current Beginning Cash Position is €608.3 Mil. Singapore Exchange's overall GF Score™ is 88/100 with 5 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 Singapore Exchange (FRA:SOU), the current Beginning Cash Position is €608.3 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 Singapore Exchange (FRA:SOU) Overvalued in 2026?

Based on GuruFocus' analysis, Singapore Exchange stock appears to be overvalued. The current stock price of €16.40 is trading 87% above its estimated GF Value™ of €8.77. GuruFocus considers Singapore Exchange to be Significantly Overvalued.

Key valuation signals for FRA:SOU:

  • Beginning Cash Position: €608.3 Mil
  • GF Value™: €8.77 vs. price of €16.40 (87% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Singapore Exchange Business Description

Address 2 Shenton Way, No. 02-02, SGX Centre 1, Singapore, SGP, 068804
Singapore Exchange is a vertically integrated securities exchange business, offering listing-, data-, trading-, clearing- and settlement services across equities, debt and derivatives. Singapore Exchange, like Singapore itself, is remarkably outward-facing and offers some of the most liquid and widely traded equity derivative products for various regional markets, including the FTSE China A50 Index Futures.
88GF Score

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

€16.40
Price
€8.77
GF Value