SPGGF (SP Group AS) Beginning Cash Position: $16.9 Mil (As of Mar. 2026)


SPGGF SP Group AS SPGGF
95 GF Score
Price $29.71
GF Value $23.92
! 8 Warning Signs
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What is SP Group AS Beginning Cash Position?

SP Group AS SPGGF 95 Beginning Cash Position is $16.9 Mil as of Mar. 2026. GuruFocus rates SPGGF with a GF Score™ of 95/100 and a GF Value™ of $23.92. The stock has 8 warning signs investors should review.

SP Group AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was $16.9 Mil.

SP Group AS's quarterly Beginning Cash Position increased from Sep. 2025 ($19.8 Mil) to Dec. 2025 ($23.9 Mil) but then declined from Dec. 2025 ($23.9 Mil) to Mar. 2026 ($16.9 Mil).

SP Group AS's annual Beginning Cash Position declined from Dec. 2023 ($13.7 Mil) to Dec. 2024 ($7.1 Mil) but then increased from Dec. 2024 ($7.1 Mil) to Dec. 2025 ($23.6 Mil).

SP Group AS Beginning Cash Position Related Terms

SP Group AS Beginning Cash Position Historical Data

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The historical data trend for SP Group AS'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.

SP Group AS Beginning Cash Position Chart

SP Group AS 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 18.64 11.70 13.67 7.06 23.58

SP Group AS 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 21.80 17.87 19.77 23.91 16.91
SPGGF
95GF Score
SP Group AS SPGGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SP Group AS 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 $16.9 Mil mean?
SP Group AS (SPGGF) has a Beginning Cash Position of $16.9 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 SP Group AS and its competitors.
Is SP Group AS's Beginning Cash Position too high?
SP Group AS's current Beginning Cash Position is $16.9 Mil. Overall, SP Group AS has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does SP Group AS's Beginning Cash Position compare to LIN and SHW?
SP Group AS's Beginning Cash Position of $16.9 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 SP Group AS and its competitors. SP Group AS's current Beginning Cash Position is $16.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP Group AS stock overvalued right now?
SP Group AS (SPGGF) has a current Beginning Cash Position of $16.9 Mil. The stock's GF Value™ is $23.92, compared to a current price of $29.71 — trading 24.2% above its estimated fair value. The current Beginning Cash Position is $16.9 Mil. SP Group AS's overall GF Score™ is 95/100 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 SP Group AS (SPGGF), the current Beginning Cash Position is $16.9 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 SP Group AS (SPGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SP Group AS stock appears to be overvalued. The current stock price of $29.71 is trading 24.2% above its estimated GF Value™ of $23.92.

Key valuation signals for SPGGF:

  • Beginning Cash Position: $16.9 Mil
  • GF Value™: $23.92 vs. price of $29.71 (24.2% above fair value)
  • GF Score™: 95/100 with 8 warning signs

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

SP Group AS Business Description

Other Exchanges SPG:Denmark1PU2:Germany
Address Snavevej 6-10, Sonderso, DNK, 5471
SP Group AS develops and manufactures solutions in plastics using multiple production technologies. It is a supplier of manufactured plastic products for the manufacturing industries. Its solutions include 3D print, Assembly, Blow Moulding, Injection Moulding, , Precision Plastic Machining, among others. Its segments include Denmark, Norway, Sweden, Finland, Latvia, Slovakia, The Netherlands, Poland, North America, China, and Thailand, with Denmark generating the majority of the revenue.
95GF Score

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

$29.71
Price
$23.92
GF Value