SFHLF (SAF Holland SE) Beginning Cash Position: $340 Mil (As of Mar. 2026)

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SFHLF SAF Holland SE SFHLF
58 GF Score
Price $18.86
GF Value $10.98
! 8 Warning Signs
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What is SAF Holland SE Beginning Cash Position?

SAF Holland SE SFHLF 58 Beginning Cash Position is $340 Mil as of Mar. 2026. GuruFocus rates SFHLF with a GF Score™ of 58/100 and a GF Value™ of $10.98. The stock has 8 warning signs investors should review.

SAF Holland SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $340 Mil.

SAF Holland SE's quarterly Beginning Cash Position increased from Sep. 2025 ($266 Mil) to Dec. 2025 ($402 Mil) but then declined from Dec. 2025 ($402 Mil) to Mar. 2026 ($340 Mil).

SAF Holland SE's annual Beginning Cash Position declined from Dec. 2023 ($265 Mil) to Dec. 2024 ($258 Mil) but then increased from Dec. 2024 ($258 Mil) to Dec. 2025 ($352 Mil).

SAF Holland SE Beginning Cash Position Related Terms

SAF Holland SE Beginning Cash Position Historical Data

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The historical data trend for SAF Holland SE'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.

SAF Holland SE Beginning Cash Position Chart

SAF Holland SE 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 193.20 175.02 265.50 257.88 352.14

SAF Holland SE 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 325.11 312.30 266.15 402.36 340.46
SFHLF
58GF Score
SAF Holland SE SFHLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SAF Holland SE 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 $340 Mil mean?
SAF Holland SE (SFHLF) has a Beginning Cash Position of $340 Mil as of Mar. 2026. 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 SAF Holland SE and its competitors.
Is SAF Holland SE's Beginning Cash Position too high?
SAF Holland SE's current Beginning Cash Position is $340 Mil. Overall, SAF Holland SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does SAF Holland SE's Beginning Cash Position compare to ORLY and AZO?
SAF Holland SE's Beginning Cash Position of $340 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 SAF Holland SE and its competitors. SAF Holland SE's current Beginning Cash Position is $340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAF Holland SE stock overvalued right now?
SAF Holland SE (SFHLF) has a current Beginning Cash Position of $340 Mil. The stock's GF Value™ is $10.98, compared to a current price of $18.86 — trading 71.8% above its estimated fair value. The current Beginning Cash Position is $340 Mil. SAF Holland SE's overall GF Score™ is 58/100 with 8 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 SAF Holland SE (SFHLF), the current Beginning Cash Position is $340 Mil as of Mar. 2026. 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 SAF Holland SE (SFHLF) Overvalued in 2026?

Based on GuruFocus' analysis, SAF Holland SE stock appears to be overvalued. The current stock price of $18.86 is trading 71.8% above its estimated GF Value™ of $10.98.

Key valuation signals for SFHLF:

  • Beginning Cash Position: $340 Mil
  • GF Value™: $10.98 vs. price of $18.86 (71.8% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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

SAF Holland SE Business Description

Address Hauptstrasse 26, Bessenbach, BY, DEU, D-63856
SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins, and landing gear, and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates into three regions: EMEA, Americas, and APAC segments. The company generates the majority of its revenue from the EMEA region.
58GF Score

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

$18.86
Price
$10.98
GF Value