STVLF (Santova) Beginning Cash Position: $23.86 Mil (As of Feb. 2026)


STVLF Santova Ltd STVLF
87 GF Score
Price $0.11
GF Value $0.20
! 5 Warning Signs
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What is Santova Beginning Cash Position?

Santova STVLF 87 Beginning Cash Position is $23.86 Mil as of Feb. 2026. GuruFocus rates STVLF with a GF Score™ of 87/100 and a GF Value™ of $0.20. The stock has 5 warning signs investors should review.

Santova's Beginning Cash Position for the quarter that ended in Feb. 2026 was $23.86 Mil.

Santova's quarterly Beginning Cash Position increased from Feb. 2025 ($22.47 Mil) to Aug. 2025 ($27.48 Mil) but then declined from Aug. 2025 ($27.48 Mil) to Feb. 2026 ($23.86 Mil).

Santova's annual Beginning Cash Position declined from Feb. 2024 ($25.87 Mil) to Feb. 2025 ($25.82 Mil) but then increased from Feb. 2025 ($25.82 Mil) to Feb. 2026 ($30.40 Mil).

Santova Beginning Cash Position Related Terms

Santova Beginning Cash Position Historical Data

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The historical data trend for Santova'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.

Santova Beginning Cash Position Chart

Santova Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.49 15.12 25.87 25.82 30.40

Santova Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 24.59 26.46 22.47 27.48 23.86
STVLF
87GF Score
Santova Ltd STVLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santova 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 $23.86 Mil mean?
Santova (STVLF) has a Beginning Cash Position of $23.86 Mil as of Feb. 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 Santova and its competitors.
Is Santova's Beginning Cash Position too high?
Santova's current Beginning Cash Position is $23.86 Mil. Overall, Santova has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Santova's Beginning Cash Position compare to UPS and FDX?
Santova's Beginning Cash Position of $23.86 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Santova and its competitors. Santova's current Beginning Cash Position is $23.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santova stock overvalued right now?
Santova (STVLF) has a current Beginning Cash Position of $23.86 Mil. The stock's GF Value™ is $0.20, compared to a current price of $0.11 — trading 47.1% below its estimated fair value. The current Beginning Cash Position is $23.86 Mil. Santova's overall GF Score™ is 87/100 with 5 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 Santova (STVLF), the current Beginning Cash Position is $23.86 Mil as of Feb. 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 Santova (STVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Santova stock appears to be undervalued. The current stock price of $0.11 is trading 47.1% below its estimated GF Value™ of $0.20.

Key valuation signals for STVLF:

  • Beginning Cash Position: $23.86 Mil
  • GF Value™: $0.20 vs. price of $0.11 (47.1% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Santova Business Description

Other Exchanges SNV:South Africa
Address Level 3 West, 1 Ncondo Place, Umhlanga Ridge, Umhlanga, NL, ZAF, 4319
Santova Ltd is a South African firm engaged in the international trade solutions business. Its core services are Supply chain solutions, business intelligence, logistic services, Client Sourcing, Procurement Management Services, Express sensitive services, and financial services. The company operates in three segments, namely Logistics services segment is into the coordination and control over the forward and reverse movement of client's goods across the entire supply chain from source to destination; Financial services comprise insurance and related services and the Group segment provides support services to all group's business unit. Majority of its revenue is derived from the Logistics segment. Its geographical segments include Africa, Asia Pacific, UK, North America and Europe.
87GF Score

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

$0.11
Price
$0.20
GF Value