Sims (FRA:I8MA) Ending Cash Position: €108 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:I8MA Sims Ltd FRA:I8MA
71 GF Score
Price €14.00
GF Value €8.64
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sims Ending Cash Position?

Sims FRA:I8MA +1.45% 71 Ending Cash Position is €108 Mil as of Jun. 2026. GuruFocus rates FRA:I8MA with a GF Score™ of 71/100 and a GF Value™ of €8.64 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Sims's Ending Cash Position for the quarter that ended in Jun. 2026 was €108 Mil.

Sims's quarterly Ending Cash Position declined from Jun. 2025 (€102 Mil) to Dec. 2025 (€60 Mil) but then increased from Dec. 2025 (€60 Mil) to Jun. 2026 (€108 Mil).

Sims's annual Ending Cash Position increased from Jun. 2024 (€57 Mil) to Jun. 2025 (€102 Mil) and increased from Jun. 2025 (€102 Mil) to Jun. 2026 (€108 Mil).


Sims Ending Cash Position Related Terms


Sims Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sims'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.

Sims Ending Cash Position Chart

Sims Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.06 191.23 57.43 102.22 108.27

Sims Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 57.43 121.63 102.22 60.21 108.27
FRA:I8MA
71GF Score
Sims Ltd FRA:I8MA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sims 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.

Sims's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=110.467+-2.196
=108

Sims'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
=64.719+43.552
=108

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €108 Mil mean?
Sims (FRA:I8MA) has a Ending Cash Position of €108 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 Sims and its competitors.
Is Sims' Ending Cash Position too high?
Sims' current Ending Cash Position is €108 Mil. Overall, Sims has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sims' Ending Cash Position compare to NUE and STLD?
Sims' Ending Cash Position of €108 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Sims and its competitors. Sims's current Ending Cash Position is €108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sims stock overvalued right now?
Based on GuruFocus' analysis, Sims (FRA:I8MA) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.64, compared to a current price of €14.00 — trading 62% above its estimated fair value. The current Ending Cash Position is €108 Mil. Sims' overall GF Score™ is 71/100 with 5 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 Sims (FRA:I8MA), the current Ending Cash Position is €108 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 Sims (FRA:I8MA) Overvalued in 2026?

Based on GuruFocus' analysis, Sims stock appears to be overvalued. The current stock price of €14.00 is trading 62% above its estimated GF Value™ of €8.64. GuruFocus considers Sims to be Significantly Overvalued.

Key valuation signals for FRA:I8MA:

  • Ending Cash Position: €108 Mil
  • GF Value™: €8.64 vs. price of €14.00 (62% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:I8MA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sims Business Description

Address 189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal.Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.
71GF Score

Get the complete analysis for FRA:I8MA

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

€14.00
Price
€8.64
GF Value