SAMCO (FRA:SMU) Ending Cash Position: €0.00 Mil (As of Jan. 2026)

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FRA:SMU SAMCO Inc FRA:SMU
80 GF Score
Price €46.20
GF Value €27.53
! 1 Warning Sign
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What is SAMCO Ending Cash Position?

SAMCO FRA:SMU 80 Ending Cash Position is €0.00 Mil as of Jan. 2026. GuruFocus rates FRA:SMU with a GF Score™ of 80/100 and a GF Value™ of €27.53. The stock has 1 warning sign investors should review.

SAMCO's Ending Cash Position for the quarter that ended in Jan. 2026 was €0.00 Mil.

SAMCO's annual Ending Cash Position increased from Jul. 2023 (€21.64 Mil) to Jul. 2024 (€27.15 Mil) and increased from Jul. 2024 (€27.15 Mil) to Jul. 2025 (€29.24 Mil).

SAMCO Ending Cash Position Related Terms

SAMCO Ending Cash Position Historical Data

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The historical data trend for SAMCO'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.

SAMCO Ending Cash Position Chart

SAMCO Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.76 28.18 21.64 27.15 29.24

SAMCO Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:SMU
80GF Score
SAMCO Inc FRA:SMU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMCO 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.

SAMCO's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.001+2.237
=29.24

SAMCO's Ending Cash Position for the quarter that ended in Jan. 2026 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?
SAMCO (FRA:SMU) has a Ending Cash Position of €0.00 Mil as of Jan. 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 SAMCO and its competitors.
Is SAMCO's Ending Cash Position too high?
SAMCO's current Ending Cash Position is €0.00 Mil. Overall, SAMCO has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does SAMCO's Ending Cash Position compare to LRCX and AMAT?
SAMCO's Ending Cash Position of €0.00 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 SAMCO and its competitors. SAMCO'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 SAMCO stock overvalued right now?
SAMCO (FRA:SMU) has a current Ending Cash Position of €0.00 Mil. The stock's GF Value™ is €27.53, compared to a current price of €46.20 — trading 67.8% above its estimated fair value. The current Ending Cash Position is €0.00 Mil. SAMCO's overall GF Score™ is 80/100 with 1 warning sign 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 SAMCO (FRA:SMU), the current Ending Cash Position is €0.00 Mil as of Jan. 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 SAMCO (FRA:SMU) Overvalued in 2026?

Based on GuruFocus' analysis, SAMCO stock appears to be overvalued. The current stock price of €46.20 is trading 67.8% above its estimated GF Value™ of €27.53.

Key valuation signals for FRA:SMU:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €27.53 vs. price of €46.20 (67.8% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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

SAMCO Business Description

Other Exchanges 6387:Japan
Address 36 Waraya-cho, Takeda, Fushimi-ku, Kyoto, JPN, 612-8443
SAMCO Inc is engaged in the manufacturing and sales of semiconductor process equipment. It offers CVD equipment, dry etching equipment, dry cleaning equipment, and others in the field of optoelectronics such as LED and semiconductor lasers, electronic components such as MEMS and high-frequency devices, and semiconductor device fields such as 3D packages and defects analysis doing.
80GF Score

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

€46.20
Price
€27.53
GF Value