Sumitomo Rubber Industries (FRA:108) Ending Cash Position: €0 Mil (As of Jun. 2026)

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FRA:108 Sumitomo Rubber Industries Ltd FRA:108
67 GF Score
Price €12.20
GF Value €8.39
! 7 Warning Signs
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What is Sumitomo Rubber Industries Ending Cash Position?

Sumitomo Rubber Industries FRA:108 +0.83% 67 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates FRA:108 with a GF Score™ of 67/100 and a GF Value™ of €8.39. The stock has 7 warning signs investors should review.

Sumitomo Rubber Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Sumitomo Rubber Industries's quarterly Ending Cash Position increased from Dec. 2025 (€-19 Mil) to Mar. 2026 (€542 Mil) but then declined from Mar. 2026 (€542 Mil) to Jun. 2026 (€0 Mil).

Sumitomo Rubber Industries's annual Ending Cash Position increased from Dec. 2023 (€575 Mil) to Dec. 2024 (€623 Mil) but then declined from Dec. 2024 (€623 Mil) to Dec. 2025 (€540 Mil).

Sumitomo Rubber Industries Ending Cash Position Related Terms

Sumitomo Rubber Industries Ending Cash Position Historical Data

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The historical data trend for Sumitomo Rubber Industries'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.

Sumitomo Rubber Industries Ending Cash Position Chart

Sumitomo Rubber Industries 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 583.82 516.70 574.80 623.25 540.30

Sumitomo Rubber Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -6.31 588.21 -18.85 541.51 0.00
FRA:108
67GF Score
Sumitomo Rubber Industries Ltd FRA:108
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Rubber Industries 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.

Sumitomo Rubber Industries'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
=549.827+-9.531
=540

Sumitomo Rubber Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Sumitomo Rubber Industries (FRA:108) has a Ending Cash Position of €0 Mil as of Jun. 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 Sumitomo Rubber Industries and its competitors.
Is Sumitomo Rubber Industries' Ending Cash Position too high?
Sumitomo Rubber Industries' current Ending Cash Position is €0 Mil. Overall, Sumitomo Rubber Industries has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Rubber Industries' Ending Cash Position compare to ORLY and AZO?
Sumitomo Rubber Industries' Ending Cash Position of €0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Sumitomo Rubber Industries and its competitors. Sumitomo Rubber Industries's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Rubber Industries stock overvalued right now?
Sumitomo Rubber Industries (FRA:108) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €8.39, compared to a current price of €12.20 — trading 45.4% above its estimated fair value. The current Ending Cash Position is €0 Mil. Sumitomo Rubber Industries' overall GF Score™ is 67/100 with 7 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 Sumitomo Rubber Industries (FRA:108), the current Ending Cash Position is €0 Mil as of Jun. 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 Sumitomo Rubber Industries (FRA:108) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Rubber Industries stock appears to be overvalued. The current stock price of €12.20 is trading 45.4% above its estimated GF Value™ of €8.39.

Key valuation signals for FRA:108:

  • Ending Cash Position: €0 Mil
  • GF Value™: €8.39 vs. price of €12.20 (45.4% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the FRA:108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Rubber Industries Business Description

Other Exchanges SMTUF:USA5110:Japan
Address 3-6-9 Wakihamacho, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-0072
Sumitomo Rubber Industries Ltd makes and sells rubber tires, sports equipment, and other products in three segments based on product type. The tire segment, which generates the majority of revenue, sells rubber tires for automobiles and motorcycles under the Dunlop and Falken brand names. The sports segment sells golf, tennis, and fitness equipment under the Srixon, XXIO, Cleveland, and Dunlop brand names. The industrial and other products segment sells rubber parts for printers, artificial turf for sporting use, floor coating materials, portable ramps, gloves, tubes, and valves. The majority of revenue comes from Japan than any other region.
67GF Score

Get the complete analysis for FRA:108

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

€12.20
Price
€8.39
GF Value