SAFRF (Safran) Beginning Cash Position: $7,854 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SAFRF Safran SA SAFRF
89 GF Score
Price $373.16
GF Value $333.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Safran Beginning Cash Position?

Safran SAFRF +0.58% 89 Beginning Cash Position is $7,854 Mil as of Dec. 2025. GuruFocus rates SAFRF with a GF Score™ of 89/100 and a GF Value™ of $333.53 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Safran's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7,854 Mil.

Safran's quarterly Beginning Cash Position increased from Dec. 2024 ($5,968 Mil) to Jun. 2025 ($7,513 Mil) and increased from Jun. 2025 ($7,513 Mil) to Dec. 2025 ($7,854 Mil).

Safran's annual Beginning Cash Position declined from Dec. 2023 ($7,292 Mil) to Dec. 2024 ($6,991 Mil) but then increased from Dec. 2024 ($6,991 Mil) to Dec. 2025 ($7,628 Mil).

Safran Beginning Cash Position Related Terms

Safran Beginning Cash Position Historical Data

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The historical data trend for Safran'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.

Safran Beginning Cash Position Chart

Safran 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 4,233.90 5,558.26 7,292.26 6,990.58 7,627.64

Safran 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 6,703.38 7,186.22 5,967.54 7,513.27 7,853.63
SAFRF
89GF Score
Safran SA SAFRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safran 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 $7,854 Mil mean?
Safran (SAFRF) has a Beginning Cash Position of $7,854 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 Safran and its competitors.
Is Safran's Beginning Cash Position too high?
Safran's current Beginning Cash Position is $7,854 Mil. Overall, Safran has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safran's Beginning Cash Position compare to SPCX and GE?
Safran's Beginning Cash Position of $7,854 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Safran and its competitors. Safran's current Beginning Cash Position is $7,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Based on GuruFocus' analysis, Safran (SAFRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $333.53, compared to a current price of $373.16 — trading 11.9% above its estimated fair value. The current Beginning Cash Position is $7,854 Mil. Safran's overall GF Score™ is 89/100 with 6 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 Safran (SAFRF), the current Beginning Cash Position is $7,854 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 Safran (SAFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of $373.16 is trading 11.9% above its estimated GF Value™ of $333.53. GuruFocus considers Safran to be Modestly Overvalued.

Key valuation signals for SAFRF:

  • Beginning Cash Position: $7,854 Mil
  • GF Value™: $333.53 vs. price of $373.16 (11.9% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
89GF Score

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

$373.16
Price
$333.53
GF Value