SBD Capital (FRA:4W70) Ending Cash Position: €0.01 Mil (As of Jun. 2026)

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FRA:4W70 SBD Capital Corp FRA:4W70
31 GF Score
Price €0.06
! 4 Warning Signs
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What is SBD Capital Ending Cash Position?

SBD Capital FRA:4W70 31 Ending Cash Position is €0.01 Mil as of Jun. 2026. GuruFocus rates FRA:4W70 with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

SBD Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.01 Mil.

SBD Capital's quarterly Ending Cash Position increased from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€0.00 Mil) and increased from Dec. 2025 (€0.00 Mil) to Jun. 2026 (€0.01 Mil).

SBD Capital's annual Ending Cash Position increased from Mar. 2024 (€0.00 Mil) to Mar. 2025 (€0.00 Mil) and increased from Mar. 2025 (€0.00 Mil) to Mar. 2026 (€0.00 Mil).

SBD Capital Ending Cash Position Related Terms

SBD Capital Ending Cash Position Historical Data

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The historical data trend for SBD Capital'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.

SBD Capital Ending Cash Position Chart

SBD Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.00 0.00 0.00

SBD Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.01 0.00 0.00 0.01
FRA:4W70
31GF Score
SBD Capital Corp FRA:4W70
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SBD Capital 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.

SBD Capital's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0034371997623675+0.0014099577140486
=0.00

SBD Capital'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
=0.0048031598404966+0.0002416694291306
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.01 Mil mean?
SBD Capital (FRA:4W70) has a Ending Cash Position of €0.01 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 SBD Capital and its competitors.
Is SBD Capital's Ending Cash Position too high?
SBD Capital's current Ending Cash Position is €0.01 Mil. Overall, SBD Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does SBD Capital's Ending Cash Position compare to BF.B?
SBD Capital's Ending Cash Position of €0.01 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 SBD Capital and its competitors. SBD Capital's current Ending Cash Position is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBD Capital stock overvalued right now?
SBD Capital (FRA:4W70) has a current Ending Cash Position of €0.01 Mil. The current Ending Cash Position is €0.01 Mil. SBD Capital's overall GF Score™ is 31/100 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 SBD Capital (FRA:4W70), the current Ending Cash Position is €0.01 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.

SBD Capital Business Description

Other Exchanges SBD.X:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business sector. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
31GF Score

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

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