Suedzucker AG (CHIX:SZUD) Ending Cash Position: €232 Mil (As of May. 2026)

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CHIX:SZUD Suedzucker AG CHIX:SZUD
68 GF Score
Price €11.65
GF Value €9.64
! 8 Warning Signs
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What is Suedzucker AG Ending Cash Position?

Suedzucker AG CHIX:SZUD 68 Ending Cash Position is €232 Mil as of May. 2026. GuruFocus rates CHIX:SZUD with a GF Score™ of 68/100 and a GF Value™ of €9.64. The stock has 8 warning signs investors should review.

Suedzucker AG's Ending Cash Position for the quarter that ended in May. 2026 was €232 Mil.

Suedzucker AG's quarterly Ending Cash Position increased from Nov. 2025 (€218 Mil) to Feb. 2026 (€386 Mil) but then declined from Feb. 2026 (€386 Mil) to May. 2026 (€232 Mil).

Suedzucker AG's annual Ending Cash Position increased from Feb. 2024 (€305 Mil) to Feb. 2025 (€626 Mil) but then declined from Feb. 2025 (€626 Mil) to Feb. 2026 (€386 Mil).

Suedzucker AG Ending Cash Position Related Terms

Suedzucker AG Ending Cash Position Historical Data

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The historical data trend for Suedzucker AG'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.

Suedzucker AG Ending Cash Position Chart

Suedzucker AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 315.60 247.00 305.00 626.00 386.00

Suedzucker AG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 848.00 505.00 218.00 386.00 232.00
CHIX:SZUD
68GF Score
Suedzucker AG CHIX:SZUD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suedzucker AG 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.

Suedzucker AG's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=626+-240
=386

Suedzucker AG's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=401+-169
=232

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €232 Mil mean?
Suedzucker AG (CHIX:SZUD) has a Ending Cash Position of €232 Mil as of May. 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 Suedzucker AG and its competitors.
Is Suedzucker AG's Ending Cash Position too high?
Suedzucker AG's current Ending Cash Position is €232 Mil. Overall, Suedzucker AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Suedzucker AG's Ending Cash Position compare to KHC and GIS?
Suedzucker AG's Ending Cash Position of €232 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Suedzucker AG and its competitors. Suedzucker AG's current Ending Cash Position is €232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suedzucker AG stock overvalued right now?
Suedzucker AG (CHIX:SZUD) has a current Ending Cash Position of €232 Mil. The stock's GF Value™ is €9.64, compared to a current price of €11.65 — trading 20.9% above its estimated fair value. The current Ending Cash Position is €232 Mil. Suedzucker AG's overall GF Score™ is 68/100 with 8 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 Suedzucker AG (CHIX:SZUD), the current Ending Cash Position is €232 Mil as of May. 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 Suedzucker AG (CHIX:SZUD) Overvalued in 2026?

Based on GuruFocus' analysis, Suedzucker AG stock appears to be overvalued. The current stock price of €11.65 is trading 20.9% above its estimated GF Value™ of €9.64.

Key valuation signals for CHIX:SZUD:

  • Ending Cash Position: €232 Mil
  • GF Value™: €9.64 vs. price of €11.65 (20.9% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Suedzucker AG Business Description

Address Maximilianstrasse 10, Mannheim, DEU, 68165
Suedzucker AG has five segments: Sugar, Special products, Crop energies, starch, and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's primary market, and the company generates the majority of its revenue in European Union countries.
68GF Score

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

€11.65
Price
€9.64
GF Value