SCRPF (Sembcorp Industries) Beginning Cash Position: $672 Mil (As of Dec. 2025)


SCRPF Sembcorp Industries Ltd SCRPF
81 GF Score
Price $4.59
GF Value $3.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sembcorp Industries Beginning Cash Position?

Sembcorp Industries SCRPF +8.00% 81 Beginning Cash Position is $672 Mil as of Dec. 2025. GuruFocus rates SCRPF with a GF Score™ of 81/100 and a GF Value™ of $3.92 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sembcorp Industries's Beginning Cash Position for the quarter that ended in Dec. 2025 was $672 Mil.

Sembcorp Industries's quarterly Beginning Cash Position declined from Dec. 2024 ($775 Mil) to Jun. 2025 ($681 Mil) and declined from Jun. 2025 ($681 Mil) to Dec. 2025 ($672 Mil).

Sembcorp Industries's annual Beginning Cash Position declined from Dec. 2023 ($935 Mil) to Dec. 2024 ($524 Mil) but then increased from Dec. 2024 ($524 Mil) to Dec. 2025 ($677 Mil).

Sembcorp Industries Beginning Cash Position Related Terms

Sembcorp Industries Beginning Cash Position Historical Data

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The historical data trend for Sembcorp Industries'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.

Sembcorp Industries Beginning Cash Position Chart

Sembcorp Industries 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 740.06 932.83 935.37 524.29 677.15

Sembcorp Industries 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 637.34 541.54 774.59 681.48 671.73
SCRPF
81GF Score
Sembcorp Industries Ltd SCRPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sembcorp Industries 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 $672 Mil mean?
Sembcorp Industries (SCRPF) has a Beginning Cash Position of $672 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 Sembcorp Industries and its competitors.
Is Sembcorp Industries' Beginning Cash Position too high?
Sembcorp Industries' current Beginning Cash Position is $672 Mil. Overall, Sembcorp Industries has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sembcorp Industries' Beginning Cash Position compare to SRE and AES?
Sembcorp Industries' Beginning Cash Position of $672 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Sembcorp Industries and its competitors. Sembcorp Industries's current Beginning Cash Position is $672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sembcorp Industries stock overvalued right now?
Based on GuruFocus' analysis, Sembcorp Industries (SCRPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.92, compared to a current price of $4.59 — trading 17.1% above its estimated fair value. The current Beginning Cash Position is $672 Mil. Sembcorp Industries' overall GF Score™ is 81/100 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 Sembcorp Industries (SCRPF), the current Beginning Cash Position is $672 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 Sembcorp Industries (SCRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sembcorp Industries stock appears to be overvalued. The current stock price of $4.59 is trading 17.1% above its estimated GF Value™ of $3.92. GuruFocus considers Sembcorp Industries to be Modestly Overvalued.

Key valuation signals for SCRPF:

  • Beginning Cash Position: $672 Mil
  • GF Value™: $3.92 vs. price of $4.59 (17.1% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Sembcorp Industries Business Description

Other Exchanges U96:SingaporeSBOA:Germany
Address 30 Hill Street, Number 05-04, Singapore, SGP, 179360
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segments, and the majority of the company's revenue is earned in Singapore.
81GF Score

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

$4.59
Price
$3.92
GF Value