Somero Enterprises (LSE:SOM) Beginning Cash Position: £18.40 Mil (As of Dec. 2025)

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LSE:SOM Somero Enterprises Inc LSE:SOM
69 GF Score
Price £2.30
GF Value £2.07
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Somero Enterprises Beginning Cash Position?

Somero Enterprises LSE:SOM -2.13% 69 Beginning Cash Position is £18.40 Mil as of Dec. 2025. GuruFocus rates LSE:SOM with a GF Score™ of 69/100 and a GF Value™ of £2.07 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Somero Enterprises's Beginning Cash Position for the quarter that ended in Dec. 2025 was £18.40 Mil.

Somero Enterprises's quarterly Beginning Cash Position increased from Dec. 2024 (£16.42 Mil) to Jun. 2025 (£21.73 Mil) but then declined from Jun. 2025 (£21.73 Mil) to Dec. 2025 (£18.40 Mil).

Somero Enterprises's annual Beginning Cash Position declined from Dec. 2023 (£26.62 Mil) to Dec. 2024 (£26.35 Mil) and declined from Dec. 2024 (£26.35 Mil) to Dec. 2025 (£22.03 Mil).

Somero Enterprises Beginning Cash Position Related Terms

Somero Enterprises Beginning Cash Position Historical Data

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The historical data trend for Somero Enterprises'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.

Somero Enterprises Beginning Cash Position Chart

Somero Enterprises 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 26.61 34.60 26.62 26.35 22.03

Somero Enterprises 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 19.94 26.18 16.42 21.73 18.40
LSE:SOM
69GF Score
Somero Enterprises Inc LSE:SOM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Somero Enterprises 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 £18.40 Mil mean?
Somero Enterprises (LSE:SOM) has a Beginning Cash Position of £18.40 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 Somero Enterprises and its competitors.
Is Somero Enterprises' Beginning Cash Position too high?
Somero Enterprises' current Beginning Cash Position is £18.40 Mil. Overall, Somero Enterprises has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Somero Enterprises' Beginning Cash Position compare to CAT and DE?
Somero Enterprises' Beginning Cash Position of £18.40 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Somero Enterprises and its competitors. Somero Enterprises's current Beginning Cash Position is £18.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somero Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Somero Enterprises (LSE:SOM) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.07, compared to a current price of £2.30 — trading 11.1% above its estimated fair value. The current Beginning Cash Position is £18.40 Mil. Somero Enterprises' overall GF Score™ is 69/100 with 8 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 Somero Enterprises (LSE:SOM), the current Beginning Cash Position is £18.40 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 Somero Enterprises (LSE:SOM) Overvalued in 2026?

Based on GuruFocus' analysis, Somero Enterprises stock appears to be overvalued. The current stock price of £2.30 is trading 11.1% above its estimated GF Value™ of £2.07. GuruFocus considers Somero Enterprises to be Modestly Overvalued.

Key valuation signals for LSE:SOM:

  • Beginning Cash Position: £18.40 Mil
  • GF Value™: £2.07 vs. price of £2.30 (11.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Somero Enterprises Business Description

Address 14530 Global Parkway, Fort Myers, FL, USA, 33913
Somero Enterprises Inc designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment, related parts and accessories, and training services world'wide. Its products include Ride-on Laser Screeds, Lightweight Screeds, Boom Laser Screeds, Compact Boom Screeds, Stationary Laser Screeds, Software Packages, Factory Certified Remanufactured Equipment, Materials Placement. The Company operates as a single reportable segment. The group has presence in North America, Europe, Australia, ROW (includes Latin America, India, China, Middle East, Korea, and Southeast Asia). The company generates majority of revenue from North America.
69GF Score

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

£2.30
Price
£2.07
GF Value