Sino-German United AG (FRA:SGU) Ending Cash Position: €0.00 Mil (As of Dec. 2025)

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FRA:SGU Sino-German United AG FRA:SGU
38 GF Score
Price €0.12
GF Value €0.18
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sino-German United AG Ending Cash Position?

Sino-German United AG FRA:SGU +10.91% 38 Ending Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:SGU with a GF Score™ of 38/100 and a GF Value™ of €0.18 (Possible Value Trap). The stock has 4 warning signs investors should review.

Sino-German United AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Sino-German United AG's annual Ending Cash Position declined from Dec. 2023 (€1.53 Mil) to Dec. 2024 (€0.56 Mil) but then increased from Dec. 2024 (€0.56 Mil) to Dec. 2025 (€0.71 Mil).

Sino-German United AG Ending Cash Position Related Terms

Sino-German United AG Ending Cash Position Historical Data

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The historical data trend for Sino-German United 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.

Sino-German United AG Ending Cash Position Chart

Sino-German United AG 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 1.14 1.89 1.53 0.56 0.71

Sino-German United AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00
FRA:SGU
38GF Score
Sino-German United AG FRA:SGU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sino-German United 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.

Sino-German United AG'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
=0.561+0.149
=0.71

Sino-German United AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Sino-German United AG (FRA:SGU) has a Ending Cash Position of €0.00 Mil as of Dec. 2025. 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 Sino-German United AG and its competitors.
Is Sino-German United AG's Ending Cash Position too high?
Sino-German United AG's current Ending Cash Position is €0.00 Mil. Overall, Sino-German United AG has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sino-German United AG's Ending Cash Position compare to MS and GS?
Sino-German United AG's Ending Cash Position of €0.00 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Sino-German United AG and its competitors. Sino-German United AG's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino-German United AG stock overvalued right now?
Based on GuruFocus' analysis, Sino-German United AG (FRA:SGU) is currently considered Possible Value Trap. The stock's GF Value™ is €0.18, compared to a current price of €0.12 — trading 32.2% below its estimated fair value. The current Ending Cash Position is €0.00 Mil. Sino-German United AG's overall GF Score™ is 38/100 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 Sino-German United AG (FRA:SGU), the current Ending Cash Position is €0.00 Mil as of Dec. 2025. 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 Sino-German United AG (FRA:SGU) Overvalued in 2026?

Based on GuruFocus' analysis, Sino-German United AG stock appears to be undervalued. The current stock price of €0.12 is trading 32.2% below its estimated GF Value™ of €0.18. GuruFocus considers Sino-German United AG to be Possible Value Trap.

Key valuation signals for FRA:SGU:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €0.18 vs. price of €0.12 (32.2% below fair value)
  • GF Score™: 38/100 with 4 warning signs

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

Sino-German United AG Business Description

Other Exchanges SGU:Germany
Address Maximilianstrasse 54, Munich, BY, DEU, 80538
Sino-German United AG is a trading company that focuses on the Chinese and German markets. The trading division of Sino-German United AG is currently focused on the trade in German consumer goods of daily use, Essentially the export of German premium beer to China. In addition, advising German and Chinese companies is part of the Corporate expertise to establish cooperation in economic and cultural promotion areas between China and Germany.
38GF Score

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

€0.12
Price
€0.18
GF Value