Somnigroup International (STU:TPD) Beginning Cash Position: €117 Mil (As of Mar. 2026)

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STU:TPD Somnigroup International Inc STU:TPD
86 GF Score
Price €61.40
GF Value €62.85
! 6 Warning Signs
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What is Somnigroup International Beginning Cash Position?

Somnigroup International STU:TPD +0.33% 86 Beginning Cash Position is €117 Mil as of Mar. 2026. GuruFocus rates STU:TPD with a GF Score™ of 86/100 and a GF Value™ of €62.85. The stock has 6 warning signs investors should review.

Somnigroup International's Beginning Cash Position for the quarter that ended in Mar. 2026 was €117 Mil.

Somnigroup International's quarterly Beginning Cash Position increased from Sep. 2025 (€84 Mil) to Dec. 2025 (€86 Mil) and increased from Dec. 2025 (€86 Mil) to Mar. 2026 (€117 Mil).

Somnigroup International's annual Beginning Cash Position increased from Dec. 2023 (€64 Mil) to Dec. 2024 (€72 Mil) and increased from Dec. 2024 (€72 Mil) to Dec. 2025 (€1,460 Mil).

Somnigroup International Beginning Cash Position Related Terms

Somnigroup International Beginning Cash Position Historical Data

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The historical data trend for Somnigroup International'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.

Somnigroup International Beginning Cash Position Chart

Somnigroup International 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 56.73 283.58 63.64 71.53 1,460.08

Somnigroup International 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 1,581.47 96.32 83.58 85.57 116.69
STU:TPD
86GF Score
Somnigroup International Inc STU:TPD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Somnigroup International 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 €117 Mil mean?
Somnigroup International (STU:TPD) has a Beginning Cash Position of €117 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 Somnigroup International and its competitors.
Is Somnigroup International's Beginning Cash Position too high?
Somnigroup International's current Beginning Cash Position is €117 Mil. Overall, Somnigroup International has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Somnigroup International's Beginning Cash Position compare to SN and MHK?
Somnigroup International's Beginning Cash Position of €117 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Somnigroup International and its competitors. Somnigroup International's current Beginning Cash Position is €117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somnigroup International stock overvalued right now?
Somnigroup International (STU:TPD) has a current Beginning Cash Position of €117 Mil. The stock's GF Value™ is €62.85, compared to a current price of €61.40 — trading 2.3% below its estimated fair value. The current Beginning Cash Position is €117 Mil. Somnigroup International's overall GF Score™ is 86/100 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 Somnigroup International (STU:TPD), the current Beginning Cash Position is €117 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 Somnigroup International (STU:TPD) Overvalued in 2026?

Based on GuruFocus' analysis, Somnigroup International stock appears to be undervalued. The current stock price of €61.40 is trading 2.3% below its estimated GF Value™ of €62.85.

Key valuation signals for STU:TPD:

  • Beginning Cash Position: €117 Mil
  • GF Value™: €62.85 vs. price of €61.40 (2.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Somnigroup International Business Description

Other Exchanges SGI:USA
Address 100 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through good sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries world-wide through its fully-owned businesses Mattress Firm, Tempur Sealy North America and Tempur Sealy International. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.
86GF Score

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

€61.40
Price
€62.85
GF Value