ACGYF (Subsea 7) Ending Cash Position: $1,074 Mil (As of Mar. 2026)

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ACGYF Subsea 7 SA ACGYF
69 GF Score
Price $32.65
GF Value $18.98
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Subsea 7 Ending Cash Position?

Subsea 7 ACGYF 69 Ending Cash Position is $1,074 Mil as of Mar. 2026. GuruFocus rates ACGYF with a GF Score™ of 69/100 and a GF Value™ of $18.98 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Subsea 7's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,074 Mil.

Subsea 7's quarterly Ending Cash Position increased from Sep. 2025 ($546 Mil) to Dec. 2025 ($970 Mil) and increased from Dec. 2025 ($970 Mil) to Mar. 2026 ($1,074 Mil).

Subsea 7's annual Ending Cash Position declined from Dec. 2023 ($751 Mil) to Dec. 2024 ($575 Mil) but then increased from Dec. 2024 ($575 Mil) to Dec. 2025 ($970 Mil).

Subsea 7 Ending Cash Position Related Terms

Subsea 7 Ending Cash Position Historical Data

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The historical data trend for Subsea 7's Ending 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.

Subsea 7 Ending Cash Position Chart

Subsea 7 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 597.60 645.60 750.90 575.30 969.70

Subsea 7 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 459.00 413.30 545.70 969.70 1,073.70
ACGYF
69GF Score
Subsea 7 SA ACGYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Subsea 7 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Subsea 7's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=578.8+390.9
=970

Subsea 7's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=970.5+103.2
=1,074

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,074 Mil mean?
Subsea 7 (ACGYF) has a Ending Cash Position of $1,074 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Subsea 7 and its competitors.
Is Subsea 7's Ending Cash Position too high?
Subsea 7's current Ending Cash Position is $1,074 Mil. Overall, Subsea 7 has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subsea 7's Ending Cash Position compare to SLB and BKR?
Subsea 7's Ending Cash Position of $1,074 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Subsea 7 and its competitors. Subsea 7's current Ending Cash Position is $1,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subsea 7 stock overvalued right now?
Based on GuruFocus' analysis, Subsea 7 (ACGYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.98, compared to a current price of $32.65 — trading 72% above its estimated fair value. The current Ending Cash Position is $1,074 Mil. Subsea 7's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Subsea 7 (ACGYF), the current Ending Cash Position is $1,074 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 Subsea 7 (ACGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Subsea 7 stock appears to be overvalued. The current stock price of $32.65 is trading 72% above its estimated GF Value™ of $18.98. GuruFocus considers Subsea 7 to be Significantly Overvalued.

Key valuation signals for ACGYF:

  • Ending Cash Position: $1,074 Mil
  • GF Value™: $18.98 vs. price of $32.65 (72% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Subsea 7 Business Description

Industry EnergyOil & Gas
Address 412F, Route d\'Esch, Luxembourg, LUX, L-1471
Subsea 7 SA is an engineering and construction service provider in the offshore oil and gas industry. It provides a range of services, including subsea umbilicals, risers, and flowlines (SURF), fabrication, installation, maintenance, and heavy lifting, among many others. Its segments are Subsea and Conventional, Renewables, and Corporate. The group generates the majority of its revenue from the Subsea and Conventional segment includes Subsea Umbilicals, Risers and Flowlines, Conventional services, Activities associated with the provision of inspection, repair and maintenance (IRM) services, heavy lifting operations, and decommissioning of redundant offshore structures, carbon capture, and utilisation and storage. Its geographic areas are Norway, Brazil, the United Kingdom, and Others.
69GF Score

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

$32.65
Price
$18.98
GF Value