Stif (STU:D08) Beginning Cash Position: €9.69 Mil (As of Dec. 2025)

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STU:D08 Stif SA STU:D08
27 GF Score
Price €52.45
! 4 Warning Signs
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What is Stif Beginning Cash Position?

Stif STU:D08 +0.10% 27 Beginning Cash Position is €9.69 Mil as of Dec. 2025. GuruFocus rates STU:D08 with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Stif's Beginning Cash Position for the quarter that ended in Dec. 2025 was €9.69 Mil.

Stif's quarterly Beginning Cash Position increased from Dec. 2024 (€10.87 Mil) to Jun. 2025 (€16.64 Mil) but then declined from Jun. 2025 (€16.64 Mil) to Dec. 2025 (€9.69 Mil).

Stif's annual Beginning Cash Position increased from Dec. 2023 (€1.91 Mil) to Dec. 2024 (€7.82 Mil) and increased from Dec. 2024 (€7.82 Mil) to Dec. 2025 (€16.64 Mil).

Stif Beginning Cash Position Related Terms

Stif Beginning Cash Position Historical Data

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The historical data trend for Stif'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.

Stif Beginning Cash Position Chart

Stif Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.61 1.86 1.91 7.82 16.64

Stif Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 1.47 7.82 10.87 16.64 9.69
STU:D08
27GF Score
Stif SA STU:D08
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stif 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 €9.69 Mil mean?
Stif (STU:D08) has a Beginning Cash Position of €9.69 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 Stif and its competitors.
Is Stif's Beginning Cash Position too high?
Stif's current Beginning Cash Position is €9.69 Mil. Overall, Stif has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Stif's Beginning Cash Position compare to GEV and ETN?
Stif's Beginning Cash Position of €9.69 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Stif and its competitors. Stif's current Beginning Cash Position is €9.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stif stock overvalued right now?
Stif (STU:D08) has a current Beginning Cash Position of €9.69 Mil. The current Beginning Cash Position is €9.69 Mil. Stif's overall GF Score™ is 27/100 with 4 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 Stif (STU:D08), the current Beginning Cash Position is €9.69 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.

Stif Business Description

Other Exchanges ALSTI:France
Address ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171
Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.
27GF Score

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

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