Springer Nature AG KGaA (XTER:SPG) Beginning Cash Position: €302 Mil (As of Dec. 2025)

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XTER:SPG Springer Nature AG & Co KGaA XTER:SPG
44 GF Score
Price €20.25
! 6 Warning Signs
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What is Springer Nature AG KGaA Beginning Cash Position?

Springer Nature AG KGaA XTER:SPG +1.66% 44 Beginning Cash Position is €302 Mil as of Dec. 2025. GuruFocus rates XTER:SPG with a GF Score™ of 44/100. The stock has 6 warning signs investors should review.

Springer Nature AG KGaA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €302 Mil.

Springer Nature AG KGaA's quarterly Beginning Cash Position declined from Dec. 2024 (€317 Mil) to Jun. 2025 (€300 Mil) but then increased from Jun. 2025 (€300 Mil) to Dec. 2025 (€302 Mil).

Springer Nature AG KGaA's annual Beginning Cash Position declined from Dec. 2023 (€342 Mil) to Dec. 2024 (€274 Mil) but then increased from Dec. 2024 (€274 Mil) to Dec. 2025 (€300 Mil).

Springer Nature AG KGaA Beginning Cash Position Related Terms

Springer Nature AG KGaA Beginning Cash Position Historical Data

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The historical data trend for Springer Nature AG KGaA'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.

Springer Nature AG KGaA Beginning Cash Position Chart

Springer Nature AG KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 117.30 97.00 342.40 273.90 300.10

Springer Nature AG KGaA Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 273.90 316.80 300.00 302.30
XTER:SPG
44GF Score
Springer Nature AG & Co KGaA XTER:SPG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Springer Nature AG KGaA 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 €302 Mil mean?
Springer Nature AG KGaA (XTER:SPG) has a Beginning Cash Position of €302 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 Springer Nature AG KGaA and its competitors.
Is Springer Nature AG KGaA's Beginning Cash Position too high?
Springer Nature AG KGaA's current Beginning Cash Position is €302 Mil. Overall, Springer Nature AG KGaA has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Springer Nature AG KGaA's Beginning Cash Position compare to NYT and WLY?
Springer Nature AG KGaA's Beginning Cash Position of €302 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Springer Nature AG KGaA and its competitors. Springer Nature AG KGaA's current Beginning Cash Position is €302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Springer Nature AG KGaA stock overvalued right now?
Springer Nature AG KGaA (XTER:SPG) has a current Beginning Cash Position of €302 Mil. The current Beginning Cash Position is €302 Mil. Springer Nature AG KGaA's overall GF Score™ is 44/100 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 Springer Nature AG KGaA (XTER:SPG), the current Beginning Cash Position is €302 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.

Springer Nature AG KGaA Business Description

Other Exchanges SPGNY:USASPGd:UK
Address Heidelberger Platz 3, Berlin, DEU, 14197
Springer Nature AG & Co KGaA is a research, educational, and professional publisher providing content to communities through a range of platforms, products, and services. It offers journals, books, platforms, databases & and solutions. The company includes three Segments: Research, Education, and Health. The company operates in the Americas, APAC, Germany, and Other EMEA regions. The majority of revenue is generated from the research segment in America.
44GF 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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