Smartgroup (FRA:SW8) Ending Cash Position: €24.6 Mil (As of Dec. 2025)


FRA:SW8 Smartgroup Corporation Ltd FRA:SW8
91 GF Score
Price €7.45
GF Value €5.93
! 6 Warning Signs
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What is Smartgroup Ending Cash Position?

Smartgroup FRA:SW8 -1.97% 91 Ending Cash Position is €24.6 Mil as of Dec. 2025. GuruFocus rates FRA:SW8 with a GF Score™ of 91/100 and a GF Value™ of €5.93. The stock has 6 warning signs investors should review.

Smartgroup's Ending Cash Position for the quarter that ended in Dec. 2025 was €24.6 Mil.

Smartgroup's quarterly Ending Cash Position increased from Dec. 2024 (€21.0 Mil) to Jun. 2025 (€31.0 Mil) but then declined from Jun. 2025 (€31.0 Mil) to Dec. 2025 (€24.6 Mil).

Smartgroup's annual Ending Cash Position declined from Dec. 2023 (€43.5 Mil) to Dec. 2024 (€21.0 Mil) but then increased from Dec. 2024 (€21.0 Mil) to Dec. 2025 (€24.6 Mil).

Smartgroup Ending Cash Position Related Terms

Smartgroup Ending Cash Position Historical Data

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The historical data trend for Smartgroup'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.

Smartgroup Ending Cash Position Chart

Smartgroup 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 46.62 39.96 43.49 20.96 24.62

Smartgroup Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 43.49 14.99 20.96 30.99 24.62
FRA:SW8
91GF Score
Smartgroup Corporation Ltd FRA:SW8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartgroup 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.

Smartgroup'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
=19.661+4.956
=24.6

Smartgroup's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.154+-6.537
=24.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €24.6 Mil mean?
Smartgroup (FRA:SW8) has a Ending Cash Position of €24.6 Mil as of Dec. 2025. 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 Smartgroup and its competitors.
Is Smartgroup's Ending Cash Position too high?
Smartgroup's current Ending Cash Position is €24.6 Mil. Overall, Smartgroup has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Smartgroup's Ending Cash Position compare to CTAS and CPRT?
Smartgroup's Ending Cash Position of €24.6 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Smartgroup and its competitors. Smartgroup's current Ending Cash Position is €24.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartgroup stock overvalued right now?
Smartgroup (FRA:SW8) has a current Ending Cash Position of €24.6 Mil. The stock's GF Value™ is €5.93, compared to a current price of €7.45 — trading 25.6% above its estimated fair value. The current Ending Cash Position is €24.6 Mil. Smartgroup's overall GF Score™ is 91/100 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 Smartgroup (FRA:SW8), the current Ending Cash Position is €24.6 Mil as of Dec. 2025. 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 Smartgroup (FRA:SW8) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgroup stock appears to be overvalued. The current stock price of €7.45 is trading 25.6% above its estimated GF Value™ of €5.93.

Key valuation signals for FRA:SW8:

  • Ending Cash Position: €24.6 Mil
  • GF Value™: €5.93 vs. price of €7.45 (25.6% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the FRA:SW8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smartgroup Business Description

Other Exchanges SIQ:Australia
Address 201 Sussex Street, Level 15, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, and vehicle services, or VS. Most of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end vehicle fleet management services.
91GF Score

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

€7.45
Price
€5.93
GF Value