SAEOF (Sanden) Beginning Cash Position: $0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SAEOF Sanden Corp SAEOF
49 GF Score
Price $3.60
GF Value $3.43
! 5 Warning Signs
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What is Sanden Beginning Cash Position?

Sanden SAEOF 49 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates SAEOF with a GF Score™ of 49/100 and a GF Value™ of $3.43. The stock has 5 warning signs investors should review.

Sanden's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Sanden's annual Beginning Cash Position declined from Dec. 2022 ($192 Mil) to Dec. 2023 ($119 Mil) but then increased from Dec. 2023 ($119 Mil) to Dec. 2024 ($141 Mil).

Sanden Beginning Cash Position Related Terms

Sanden Beginning Cash Position Historical Data

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The historical data trend for Sanden'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.

Sanden Beginning Cash Position Chart

Sanden Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.01 218.13 192.05 118.79 140.56

Sanden 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 0.00 0.00 0.00 0.00 0.00
SAEOF
49GF Score
Sanden Corp SAEOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanden 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 $0 Mil mean?
Sanden (SAEOF) has a Beginning Cash Position of $0 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 Sanden and its competitors.
Is Sanden's Beginning Cash Position too high?
Sanden's current Beginning Cash Position is $0 Mil. Overall, Sanden has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Sanden's Beginning Cash Position compare to ORLY and AZO?
Sanden's Beginning Cash Position of $0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Sanden and its competitors. Sanden's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanden stock overvalued right now?
Sanden (SAEOF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $3.43, compared to a current price of $3.60 — trading 5% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Sanden's overall GF Score™ is 49/100 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 Sanden (SAEOF), the current Beginning Cash Position is $0 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 Sanden (SAEOF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanden stock appears to be overvalued. The current stock price of $3.60 is trading 5% above its estimated GF Value™ of $3.43.

Key valuation signals for SAEOF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $3.43 vs. price of $3.60 (5% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Sanden Business Description

Other Exchanges 6444:JapanSOE1:Germany
Address 20 Kotobuki-cho, Gunma, Isesaki, JPN, 372-8502
Sanden Corp is a Japan-based company that operates through two segments. The company's automotive systems segment manufactures and distributes automotive air conditioning systems and air-conditioner compressors. The commercial store systems segment manufactures and distributes automatic vending machines, commercial freezers, and refrigerated showcases. Sanden Holdings' products are provided to customers including multinational automobile makers, beverage manufacturers, and home users. The company generates the majority of its sales from the Asian market.
49GF Score

Get the complete analysis for SAEOF

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

$3.60
Price
$3.43
GF Value