Shelly Group SE (FRA:SLYG) Ending Cash Position: €31.9 Mil (As of Jun. 2026)

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FRA:SLYG Shelly Group SE FRA:SLYG
96 GF Score
Price €62.40
GF Value €66.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Shelly Group SE Ending Cash Position?

Shelly Group SE FRA:SLYG -0.32% 96 Ending Cash Position is €31.9 Mil as of Jun. 2026. GuruFocus rates FRA:SLYG with a GF Score™ of 96/100 and a GF Value™ of €66.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Shelly Group SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €31.9 Mil.

Shelly Group SE's quarterly Ending Cash Position increased from Dec. 2025 (€13.6 Mil) to Mar. 2026 (€19.8 Mil) and increased from Mar. 2026 (€19.8 Mil) to Jun. 2026 (€31.9 Mil).

Shelly Group SE's annual Ending Cash Position declined from Dec. 2023 (€15.7 Mil) to Dec. 2024 (€13.9 Mil) and declined from Dec. 2024 (€13.9 Mil) to Dec. 2025 (€13.6 Mil).

Shelly Group SE Ending Cash Position Related Terms

Shelly Group SE Ending Cash Position Historical Data

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The historical data trend for Shelly Group SE'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.

Shelly Group SE Ending Cash Position Chart

Shelly Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 15.56 14.26 15.66 13.93 13.63

Shelly Group SE 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 18.59 15.68 13.63 19.76 31.90
FRA:SLYG
96GF Score
Shelly Group SE FRA:SLYG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shelly Group SE 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.

Shelly Group SE'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
=13.931+-0.299
=13.6

Shelly Group SE'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
=19.757+12.146
=31.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €31.9 Mil mean?
Shelly Group SE (FRA:SLYG) has a Ending Cash Position of €31.9 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 Shelly Group SE and its competitors.
Is Shelly Group SE's Ending Cash Position too high?
Shelly Group SE's current Ending Cash Position is €31.9 Mil. Overall, Shelly Group SE has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shelly Group SE's Ending Cash Position compare to MMM and HON?
Shelly Group SE's Ending Cash Position of €31.9 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Shelly Group SE and its competitors. Shelly Group SE's current Ending Cash Position is €31.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shelly Group SE stock overvalued right now?
Based on GuruFocus' analysis, Shelly Group SE (FRA:SLYG) is currently considered Fairly Valued. The stock's GF Value™ is €66.98, compared to a current price of €62.40 — trading 6.8% below its estimated fair value. The current Ending Cash Position is €31.9 Mil. Shelly Group SE's overall GF Score™ is 96/100 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 Shelly Group SE (FRA:SLYG), the current Ending Cash Position is €31.9 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 Shelly Group SE (FRA:SLYG) Overvalued in 2026?

Based on GuruFocus' analysis, Shelly Group SE stock appears to be undervalued. The current stock price of €62.40 is trading 6.8% below its estimated GF Value™ of €66.98. GuruFocus considers Shelly Group SE to be Fairly Valued.

Key valuation signals for FRA:SLYG:

  • Ending Cash Position: €31.9 Mil
  • GF Value™: €66.98 vs. price of €62.40 (6.8% below fair value)
  • GF Score™: 96/100 with 5 warning signs

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

Shelly Group SE Business Description

Address 51 Cherni Vrah Boulevard, Building 3, floor 2 and 3, Capital Municipality, Lozenets Region, Sofia, BGR, 1407
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. The company delivers innovation through designing, producing, and distributing high-quality IoT products. The group manages the business with electronic devices as one operating segment. It derives the majority of its revenue from the sale of smart devices.
96GF Score

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

€62.40
Price
€66.98
GF Value