Sensient Technologies (FRA:SSF) Ending Cash Position: €33 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:SSF Sensient Technologies Corp FRA:SSF
84 GF Score
Price €97.00
GF Value €71.49
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Sensient Technologies Ending Cash Position?

Sensient Technologies FRA:SSF +3.74% 84 Ending Cash Position is €33 Mil as of Mar. 2026. GuruFocus rates FRA:SSF with a GF Score™ of 84/100 and a GF Value™ of €71.49 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Sensient Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was €33 Mil.

Sensient Technologies's quarterly Ending Cash Position declined from Sep. 2025 (€36 Mil) to Dec. 2025 (€31 Mil) but then increased from Dec. 2025 (€31 Mil) to Mar. 2026 (€33 Mil).

Sensient Technologies's annual Ending Cash Position declined from Dec. 2023 (€27 Mil) to Dec. 2024 (€25 Mil) but then increased from Dec. 2024 (€25 Mil) to Dec. 2025 (€31 Mil).

Sensient Technologies Ending Cash Position Related Terms

Sensient Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sensient Technologies'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.

Sensient Technologies Ending Cash Position Chart

Sensient Technologies 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 22.78 19.75 26.53 25.43 31.20

Sensient Technologies 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 30.13 49.15 36.35 31.20 33.34
FRA:SSF
84GF Score
Sensient Technologies Corp FRA:SSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sensient Technologies 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.

Sensient Technologies'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
=22.739+8.46
=31

Sensient Technologies'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
=31.602+1.737
=33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33 Mil mean?
Sensient Technologies (FRA:SSF) has a Ending Cash Position of €33 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 Sensient Technologies and its competitors.
Is Sensient Technologies' Ending Cash Position too high?
Sensient Technologies' current Ending Cash Position is €33 Mil. Overall, Sensient Technologies has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sensient Technologies' Ending Cash Position compare to CBT and BCPC?
Sensient Technologies' Ending Cash Position of €33 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sensient Technologies and its competitors. Sensient Technologies's current Ending Cash Position is €33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sensient Technologies stock overvalued right now?
Based on GuruFocus' analysis, Sensient Technologies (FRA:SSF) is currently considered Significantly Overvalued. The stock's GF Value™ is €71.49, compared to a current price of €97.00 — trading 35.7% above its estimated fair value. The current Ending Cash Position is €33 Mil. Sensient Technologies' overall GF Score™ is 84/100 with 8 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 Sensient Technologies (FRA:SSF), the current Ending Cash Position is €33 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 Sensient Technologies (FRA:SSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sensient Technologies stock appears to be overvalued. The current stock price of €97.00 is trading 35.7% above its estimated GF Value™ of €71.49. GuruFocus considers Sensient Technologies to be Significantly Overvalued.

Key valuation signals for FRA:SSF:

  • Ending Cash Position: €33 Mil
  • GF Value™: €71.49 vs. price of €97.00 (35.7% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Sensient Technologies Business Description

Other Exchanges SXT:USASSF:Germany
Address 777 East Wisconsin Avenue, Milwaukee, WI, USA, 53202-5304
Sensient Technologies Corp manufactures and markets natural and synthetic colors, flavors, and other specialty ingredients. Sensient's offerings are predominantly applied to consumer-facing products, including food and beverage, cosmetics and pharmaceuticals, nutraceuticals, and personal care industries. Its principal products are flavors, flavor enhancers, ingredients, extracts, and bionutrients, essential oils, dehydrated vegetables and other food ingredients, natural and synthetic food and beverage colors, and others. The company's reportable segments are: Flavors & Extracts, which derive key revenue, Color, Asia Pacific, and Corporate and Other. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia-Pacific, and other regions.
84GF Score

Get the complete analysis for FRA:SSF

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

€97.00
Price
€71.49
GF Value