Singapore Exchange (FRA:SOU) Ending Cash Position: €1,083 Mil (As of Jun. 2026)

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FRA:SOU Singapore Exchange Ltd FRA:SOU
95 GF Score
Price €16.80
GF Value €10.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Singapore Exchange Ending Cash Position?

Singapore Exchange FRA:SOU -2.33% 95 Ending Cash Position is €1,083 Mil as of Jun. 2026. GuruFocus rates FRA:SOU with a GF Score™ of 95/100 and a GF Value™ of €10.68 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Singapore Exchange's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,083 Mil.

Singapore Exchange's quarterly Ending Cash Position increased from Jun. 2025 (€621 Mil) to Dec. 2025 (€981 Mil) and increased from Dec. 2025 (€981 Mil) to Jun. 2026 (€1,083 Mil).

Singapore Exchange's annual Ending Cash Position increased from Jun. 2024 (€547 Mil) to Jun. 2025 (€621 Mil) and increased from Jun. 2025 (€621 Mil) to Jun. 2026 (€1,083 Mil).

Singapore Exchange Ending Cash Position Related Terms

Singapore Exchange Ending Cash Position Historical Data

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The historical data trend for Singapore Exchange'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.

Singapore Exchange Ending Cash Position Chart

Singapore Exchange 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 514.04 532.95 546.89 621.47 1,082.54

Singapore Exchange 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 546.89 653.51 621.47 981.33 1,082.54
FRA:SOU
95GF Score
Singapore Exchange Ltd FRA:SOU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Singapore Exchange 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.

Singapore Exchange'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
=619.627+462.915
=1,083

Singapore Exchange'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
=999.666+82.876
=1,083

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,083 Mil mean?
Singapore Exchange (FRA:SOU) has a Ending Cash Position of €1,083 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 Singapore Exchange and its competitors.
Is Singapore Exchange's Ending Cash Position too high?
Singapore Exchange's current Ending Cash Position is €1,083 Mil. Overall, Singapore Exchange has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Singapore Exchange's Ending Cash Position compare to SPGI and CME?
Singapore Exchange's Ending Cash Position of €1,083 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 Singapore Exchange and its competitors. Singapore Exchange's current Ending Cash Position is €1,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singapore Exchange stock overvalued right now?
Based on GuruFocus' analysis, Singapore Exchange (FRA:SOU) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.68, compared to a current price of €16.80 — trading 57.3% above its estimated fair value. The current Ending Cash Position is €1,083 Mil. Singapore Exchange's overall GF Score™ is 95/100 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 Singapore Exchange (FRA:SOU), the current Ending Cash Position is €1,083 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 Singapore Exchange (FRA:SOU) Overvalued in 2026?

Based on GuruFocus' analysis, Singapore Exchange stock appears to be overvalued. The current stock price of €16.80 is trading 57.3% above its estimated GF Value™ of €10.68. GuruFocus considers Singapore Exchange to be Significantly Overvalued.

Key valuation signals for FRA:SOU:

  • Ending Cash Position: €1,083 Mil
  • GF Value™: €10.68 vs. price of €16.80 (57.3% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Singapore Exchange Business Description

Address 2 Shenton Way, No. 02-02, SGX Centre 1, Singapore, SGP, 068804
Singapore Exchange is a vertically integrated securities exchange business, offering listing-, data-, trading-, clearing- and settlement services across equities, debt and derivatives. Singapore Exchange, like Singapore itself, is remarkably outward-facing and offers some of the most liquid and widely traded equity derivative products for various regional markets, including the FTSE China A50 Index Futures.
95GF Score

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

€16.80
Price
€10.68
GF Value