SHBBF (Syensqo) Beginning Cash Position: $1,542 Mil (As of Dec. 2025)

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SHBBF Syensqo SA SHBBF
23 GF Score
Price $78.12
! 3 Warning Signs
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What is Syensqo Beginning Cash Position?

Syensqo SHBBF -1.48% 23 Beginning Cash Position is $1,542 Mil as of Dec. 2025. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Syensqo's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,542 Mil.

Syensqo's quarterly Beginning Cash Position increased from Jun. 2025 ($668 Mil) to Sep. 2025 ($1,504 Mil) and increased from Sep. 2025 ($1,504 Mil) to Dec. 2025 ($1,542 Mil).

Syensqo's annual Beginning Cash Position increased from Dec. 2023 ($266 Mil) to Dec. 2024 ($1,205 Mil) but then declined from Dec. 2024 ($1,205 Mil) to Dec. 2025 ($756 Mil).

Syensqo Beginning Cash Position Related Terms

Syensqo Beginning Cash Position Historical Data

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The historical data trend for Syensqo'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.

Syensqo Beginning Cash Position Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 229.38 146.19 266.09 1,205.24 756.44

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 678.53 711.35 667.82 1,503.52 1,542.15
SHBBF
23GF Score
Syensqo SA SHBBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Syensqo 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 $1,542 Mil mean?
Syensqo (SHBBF) has a Beginning Cash Position of $1,542 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 Syensqo and its competitors.
Is Syensqo's Beginning Cash Position too high?
Syensqo's current Beginning Cash Position is $1,542 Mil. Overall, Syensqo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Syensqo's Beginning Cash Position compare to DOW?
Syensqo's Beginning Cash Position of $1,542 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Syensqo and its competitors. Syensqo's current Beginning Cash Position is $1,542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syensqo stock overvalued right now?
Syensqo (SHBBF) has a current Beginning Cash Position of $1,542 Mil. The current Beginning Cash Position is $1,542 Mil. Syensqo's overall GF Score™ is 23/100 with 3 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 Syensqo (SHBBF), the current Beginning Cash Position is $1,542 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.

Syensqo Business Description

Address Rue de la Fusee 98, Brussels, BEL, 1130
Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Performance & Care, Other solutions, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.
23GF Score

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

$78.12
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