Sinteza (BSE:STZ) Ending Cash Position: lei0.22 Mil (As of Mar. 2026)

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BSE:STZ Sinteza SA BSE:STZ
44 GF Score
Price lei0.28
GF Value lei0.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sinteza Ending Cash Position?

Sinteza BSE:STZ +2.19% 44 Ending Cash Position is lei0.22 Mil as of Mar. 2026. GuruFocus rates BSE:STZ with a GF Score™ of 44/100 and a GF Value™ of lei0.02 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Sinteza's Ending Cash Position for the quarter that ended in Mar. 2026 was lei0.22 Mil.

Sinteza's quarterly Ending Cash Position increased from Sep. 2025 (lei0.07 Mil) to Dec. 2025 (lei0.52 Mil) but then declined from Dec. 2025 (lei0.52 Mil) to Mar. 2026 (lei0.22 Mil).

Sinteza's annual Ending Cash Position increased from Dec. 2023 (lei0.22 Mil) to Dec. 2024 (lei0.40 Mil) and increased from Dec. 2024 (lei0.40 Mil) to Dec. 2025 (lei0.52 Mil).

Sinteza Ending Cash Position Related Terms

Sinteza Ending Cash Position Historical Data

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The historical data trend for Sinteza'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.

Sinteza Ending Cash Position Chart

Sinteza 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 0.87 1.22 0.22 0.40 0.52

Sinteza 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 0.19 0.23 0.07 0.52 0.22
BSE:STZ
44GF Score
Sinteza SA BSE:STZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinteza 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.

Sinteza'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
=0.397+0.12
=0.52

Sinteza'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
=0.517+-0.298
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei0.22 Mil mean?
Sinteza (BSE:STZ) has a Ending Cash Position of lei0.22 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 Sinteza and its competitors.
Is Sinteza's Ending Cash Position too high?
Sinteza's current Ending Cash Position is lei0.22 Mil. Overall, Sinteza has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinteza's Ending Cash Position compare to DOW?
Sinteza's Ending Cash Position of lei0.22 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sinteza and its competitors. Sinteza's current Ending Cash Position is lei0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinteza stock overvalued right now?
Based on GuruFocus' analysis, Sinteza (BSE:STZ) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.02, compared to a current price of lei0.28 — trading 1300% above its estimated fair value. The current Ending Cash Position is lei0.22 Mil. Sinteza's overall GF Score™ is 44/100 with 4 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 Sinteza (BSE:STZ), the current Ending Cash Position is lei0.22 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 Sinteza (BSE:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sinteza stock appears to be overvalued. The current stock price of lei0.28 is trading 1300% above its estimated GF Value™ of lei0.02. GuruFocus considers Sinteza to be Significantly Overvalued.

Key valuation signals for BSE:STZ:

  • Ending Cash Position: lei0.22 Mil
  • GF Value™: lei0.02 vs. price of lei0.28 (1300% above fair value)
  • GF Score™: 44/100 with 4 warning signs

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

Sinteza Business Description

Address Borsului Street No. 35, Oradea, ROU, 410605
Sinteza SA is a trading company with a tradition in the Romanian chemical industry. The business activity of the firm is the manufacturing and sale of organic chemical products. It provides the synthesis of organic products, such as benzoic acid flakes and benzoic acid liquids. The company sells its products directly, as well as through distributors in Europe, Turkey, Russia, and Asia.
44GF Score

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

lei0.28
Price
lei0.02
GF Value