SBFFF (SBM Offshore NV) Beginning Cash Position: $1,082 Mil (As of Dec. 2025)

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SBFFF SBM Offshore NV SBFFF
78 GF Score
Price $38.00
GF Value $22.71
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SBM Offshore NV Beginning Cash Position?

SBM Offshore NV SBFFF 78 Beginning Cash Position is $1,082 Mil as of Dec. 2025. GuruFocus rates SBFFF with a GF Score™ of 78/100 and a GF Value™ of $22.71 (Significantly Overvalued). The stock has 4 warning signs investors should review.

SBM Offshore NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,082 Mil.

SBM Offshore NV's quarterly Beginning Cash Position increased from Dec. 2024 ($642 Mil) to Jun. 2025 ($806 Mil) and increased from Jun. 2025 ($806 Mil) to Dec. 2025 ($1,082 Mil).

SBM Offshore NV's annual Beginning Cash Position declined from Dec. 2023 ($683 Mil) to Dec. 2024 ($543 Mil) but then increased from Dec. 2024 ($543 Mil) to Dec. 2025 ($807 Mil).


SBM Offshore NV Beginning Cash Position Related Terms


SBM Offshore NV Beginning Cash Position Historical Data

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The historical data trend for SBM Offshore NV'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.

SBM Offshore NV Beginning Cash Position Chart

SBM Offshore NV 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 414.00 1,022.00 683.00 543.00 807.00

SBM Offshore NV 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 396.00 544.00 642.00 806.00 1,082.00
SBFFF
78GF Score
SBM Offshore NV SBFFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SBM Offshore NV 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 $1,082 Mil mean?
SBM Offshore NV (SBFFF) has a Beginning Cash Position of $1,082 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 SBM Offshore NV and its competitors.
Is SBM Offshore NV's Beginning Cash Position too high?
SBM Offshore NV's current Beginning Cash Position is $1,082 Mil. Overall, SBM Offshore NV has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SBM Offshore NV's Beginning Cash Position compare to SLB and BKR?
SBM Offshore NV's Beginning Cash Position of $1,082 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 SBM Offshore NV and its competitors. SBM Offshore NV's current Beginning Cash Position is $1,082 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBM Offshore NV stock overvalued right now?
Based on GuruFocus' analysis, SBM Offshore NV (SBFFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.71, compared to a current price of $38.00 — trading 67.3% above its estimated fair value. The current Beginning Cash Position is $1,082 Mil. SBM Offshore NV's overall GF Score™ is 78/100 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 SBM Offshore NV (SBFFF), the current Beginning Cash Position is $1,082 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 SBM Offshore NV (SBFFF) Overvalued in 2026?

Based on GuruFocus' analysis, SBM Offshore NV stock appears to be overvalued. The current stock price of $38.00 is trading 67.3% above its estimated GF Value™ of $22.71. GuruFocus considers SBM Offshore NV to be Significantly Overvalued.

Key valuation signals for SBFFF:

  • Beginning Cash Position: $1,082 Mil
  • GF Value™: $22.71 vs. price of $38.00 (67.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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


SBM Offshore NV Business Description

Industry EnergyOil & Gas
Address Evert van de Beekstraat 1-77, Schiphol, Amsterdam, NH, NLD, 1118 CL
SBM Offshore NV provides floating production solutions to the offshore energy industry both in hydrocarbon and renewable markets. Its main activities are the design, supply, installation, operation, and life extension of Floating Production Storage and Offloading (FPSO) vessels. The company is also working on floating offshore wind, wave energy, and research and development of products for future energy markets. It has dedicated product lines to provide specific floating equipment and products such as Turret Mooring Systems (TMS) and offshore (off)loading Terminals. The company has two segments: Lease and Operate segment includes all earned day rates on operating lease and operate contracts, and the turnkey segment includes revenues from Turnkey supply contracts and after-sales services.
78GF Score

Get the complete analysis for SBFFF

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

$38.00
Price
$22.71
GF Value