Sappi (FRA:SPI) Ending Cash Position: €166 Mil (As of Mar. 2026)

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FRA:SPI Sappi Ltd FRA:SPI
49 GF Score
Price €0.77
GF Value €1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sappi Ending Cash Position?

Sappi FRA:SPI +23.20% 49 Ending Cash Position is €166 Mil as of Mar. 2026. GuruFocus rates FRA:SPI with a GF Score™ of 49/100 and a GF Value™ of €1.56 (Possible Value Trap). The stock has 6 warning signs investors should review.

Sappi's Ending Cash Position for the quarter that ended in Mar. 2026 was €166 Mil.

Sappi's quarterly Ending Cash Position declined from Sep. 2025 (€187 Mil) to Dec. 2025 (€122 Mil) but then increased from Dec. 2025 (€122 Mil) to Mar. 2026 (€166 Mil).

Sappi's annual Ending Cash Position declined from Sep. 2023 (€563 Mil) to Sep. 2024 (€286 Mil) and declined from Sep. 2024 (€286 Mil) to Sep. 2025 (€187 Mil).

Sappi Ending Cash Position Related Terms

Sappi Ending Cash Position Historical Data

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The historical data trend for Sappi'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.

Sappi Ending Cash Position Chart

Sappi Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.10 787.80 563.14 285.62 186.59

Sappi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 144.30 176.00 186.59 122.12 166.08
FRA:SPI
49GF Score
Sappi Ltd FRA:SPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sappi 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=270.084+-83.496
=187

Sappi's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.695+42.385
=166

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €166 Mil mean?
Sappi (FRA:SPI) has a Ending Cash Position of €166 Mil as of Mar. 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 Sappi and its competitors.
Is Sappi's Ending Cash Position too high?
Sappi's current Ending Cash Position is €166 Mil. Overall, Sappi has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sappi's Ending Cash Position compare to SLVM?
Sappi's Ending Cash Position of €166 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Sappi and its competitors. Sappi's current Ending Cash Position is €166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sappi stock overvalued right now?
Based on GuruFocus' analysis, Sappi (FRA:SPI) is currently considered Possible Value Trap. The stock's GF Value™ is €1.56, compared to a current price of €0.77 — trading 50.6% below its estimated fair value. The current Ending Cash Position is €166 Mil. Sappi's overall GF Score™ is 49/100 with 6 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 Sappi (FRA:SPI), the current Ending Cash Position is €166 Mil as of Mar. 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 Sappi (FRA:SPI) Overvalued in 2026?

Based on GuruFocus' analysis, Sappi stock appears to be undervalued. The current stock price of €0.77 is trading 50.6% below its estimated GF Value™ of €1.56. GuruFocus considers Sappi to be Possible Value Trap.

Key valuation signals for FRA:SPI:

  • Ending Cash Position: €166 Mil
  • GF Value™: €1.56 vs. price of €0.77 (50.6% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Sappi Business Description

Address 108 Oxford Road, Ground Floor, Houghton Estate, Rosebank, Oxford Room, Johannesburg, GT, ZAF, 2198
Sappi Ltd is engaged in the manufacturing of sustainable woodfibre-based products including specialty and packaging papers, graphic papers, release papers, pulp, and biomaterials like lignin and furfural from renewable resources. The products and services include Dissolving pulp, Graphic papers, Packaging and specialty papers, Casting and release papers, Biomaterials and Bio-energy. The company's geographical segments include Europe, North America and South Africa. The majority of revenue is generated from South Africa.
49GF Score

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

€0.77
Price
€1.56
GF Value