Ascent Industries Co (FRA:SY4) Ending Cash Position: €41.37 Mil (As of Mar. 2026)


FRA:SY4 Ascent Industries Co FRA:SY4
48 GF Score
Price €13.00
GF Value €5.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ascent Industries Co Ending Cash Position?

Ascent Industries Co FRA:SY4 +0.78% 48 Ending Cash Position is €41.37 Mil as of Mar. 2026. GuruFocus rates FRA:SY4 with a GF Score™ of 48/100 and a GF Value™ of €5.91 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ascent Industries Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €41.37 Mil.

Ascent Industries Co's quarterly Ending Cash Position declined from Sep. 2025 (€49.45 Mil) to Dec. 2025 (€49.20 Mil) and declined from Dec. 2025 (€49.20 Mil) to Mar. 2026 (€41.37 Mil).

Ascent Industries Co's annual Ending Cash Position increased from Dec. 2023 (€1.70 Mil) to Dec. 2024 (€15.38 Mil) and increased from Dec. 2024 (€15.38 Mil) to Dec. 2025 (€49.20 Mil).

Ascent Industries Co Ending Cash Position Related Terms

Ascent Industries Co Ending Cash Position Historical Data

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The historical data trend for Ascent Industries Co'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.

Ascent Industries Co Ending Cash Position Chart

Ascent Industries Co 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 1.79 1.36 1.70 15.38 49.20

Ascent Industries Co 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 13.20 52.44 49.45 49.20 41.37
FRA:SY4
48GF Score
Ascent Industries Co FRA:SY4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascent Industries Co 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.

Ascent Industries Co'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
=13.756+35.44
=49.20

Ascent Industries Co'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
=49.829+-8.464
=41.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €41.37 Mil mean?
Ascent Industries Co (FRA:SY4) has a Ending Cash Position of €41.37 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 Ascent Industries Co and its competitors.
Is Ascent Industries Co's Ending Cash Position too high?
Ascent Industries Co's current Ending Cash Position is €41.37 Mil. Overall, Ascent Industries Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ascent Industries Co's Ending Cash Position compare to BLGO and GURE?
Ascent Industries Co's Ending Cash Position of €41.37 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 Ascent Industries Co and its competitors. Ascent Industries Co's current Ending Cash Position is €41.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascent Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Ascent Industries Co (FRA:SY4) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.91, compared to a current price of €13.00 — trading 120% above its estimated fair value. The current Ending Cash Position is €41.37 Mil. Ascent Industries Co's overall GF Score™ is 48/100 with 3 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 Ascent Industries Co (FRA:SY4), the current Ending Cash Position is €41.37 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 Ascent Industries Co (FRA:SY4) Overvalued in 2026?

Based on GuruFocus' analysis, Ascent Industries Co stock appears to be overvalued. The current stock price of €13.00 is trading 120% above its estimated GF Value™ of €5.91. GuruFocus considers Ascent Industries Co to be Significantly Overvalued.

Key valuation signals for FRA:SY4:

  • Ending Cash Position: €41.37 Mil
  • GF Value™: €5.91 vs. price of €13.00 (120% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the FRA:SY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ascent Industries Co Business Description

Other Exchanges ACNT:USA
Address 20 N. Martingale Road, Suite 430, Schaumburg, IL, USA, 60173
Ascent Industries Co is a specialty chemicals company focused on the development, production, and distribution of tailored, performance-driven chemical solutions. Its customers are spread across energy, household, industrial and institutional (HII), personal care, coatings, adhesives, sealants and elastomers (CASE), agriculture, water treatment, pulp and paper, construction, automotive, and other industrial markets. The company's core product portfolio includes surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates, offered in both petroleum-based and bio-based formulations. Geographically, it generates maximum revenue from the United States, followed by Mexico, Canada, Honduras, Colombia, the Netherlands, Costa Rica, Japan, and other markets.
48GF Score

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

€13.00
Price
€5.91
GF Value