SBVTF (Sabvest Capital) Beginning Cash Position: $1.10 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SBVTF Sabvest Capital Ltd SBVTF
88 GF Score
Price $7.35
GF Value $6.11
! 6 Warning Signs
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What is Sabvest Capital Beginning Cash Position?

Sabvest Capital SBVTF 88 Beginning Cash Position is $1.10 Mil as of Dec. 2025. GuruFocus rates SBVTF with a GF Score™ of 88/100 and a GF Value™ of $6.11. The stock has 6 warning signs investors should review.

Sabvest Capital's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.10 Mil.

Sabvest Capital's quarterly Beginning Cash Position declined from Dec. 2024 ($0.94 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($1.10 Mil).

Sabvest Capital's annual Beginning Cash Position stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) and stayed the same from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).


Sabvest Capital Beginning Cash Position Related Terms


Sabvest Capital Beginning Cash Position Historical Data

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The historical data trend for Sabvest Capital'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.

Sabvest Capital Beginning Cash Position Chart

Sabvest Capital 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 0.24 -13.61 0.00 0.00 0.00

Sabvest Capital Semi-Annual Data
Dec16 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 0.85 0.00 0.94 0.00 1.10
SBVTF
88GF Score
Sabvest Capital Ltd SBVTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabvest Capital 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 $1.10 Mil mean?
Sabvest Capital (SBVTF) has a Beginning Cash Position of $1.10 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 Sabvest Capital and its competitors.
Is Sabvest Capital's Beginning Cash Position too high?
Sabvest Capital's current Beginning Cash Position is $1.10 Mil. Overall, Sabvest Capital has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Sabvest Capital's Beginning Cash Position compare to BLK and BX?
Sabvest Capital's Beginning Cash Position of $1.10 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Sabvest Capital and its competitors. Sabvest Capital's current Beginning Cash Position is $1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabvest Capital stock overvalued right now?
Sabvest Capital (SBVTF) has a current Beginning Cash Position of $1.10 Mil. The stock's GF Value™ is $6.11, compared to a current price of $7.35 — trading 20.3% above its estimated fair value. The current Beginning Cash Position is $1.10 Mil. Sabvest Capital's overall GF Score™ is 88/100 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 Sabvest Capital (SBVTF), the current Beginning Cash Position is $1.10 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 Sabvest Capital (SBVTF) Overvalued in 2026?

Based on GuruFocus' analysis, Sabvest Capital stock appears to be overvalued. The current stock price of $7.35 is trading 20.3% above its estimated GF Value™ of $6.11.

Key valuation signals for SBVTF:

  • Beginning Cash Position: $1.10 Mil
  • GF Value™: $6.11 vs. price of $7.35 (20.3% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Sabvest Capital Business Description

Other Exchanges SBP:South Africa
Address 39 Rivonia Road, Ground Floor, 4 Commerce Square, Sandhurst, Sandton, ZAF, 2196
Sabvest Capital Ltd is an investment company that focuses on industrial and service businesses.
88GF Score

Get the complete analysis for SBVTF

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

$7.35
Price
$6.11
GF Value