Santen Pharmaceutical Co (FRA:SZD) Ending Cash Position: €423 Mil (As of Jun. 2026)

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FRA:SZD Santen Pharmaceutical Co Ltd FRA:SZD
87 GF Score
Price €9.75
GF Value €9.18
Valuation Fairly Valued
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What is Santen Pharmaceutical Co Ending Cash Position?

Santen Pharmaceutical Co FRA:SZD 87 Ending Cash Position is €423 Mil as of Jun. 2026. GuruFocus rates FRA:SZD with a GF Score™ of 87/100 and a GF Value™ of €9.18 (Fairly Valued).

Santen Pharmaceutical Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €423 Mil.

Santen Pharmaceutical Co's quarterly Ending Cash Position declined from Dec. 2025 (€337 Mil) to Mar. 2026 (€105 Mil) but then increased from Mar. 2026 (€105 Mil) to Jun. 2026 (€423 Mil).

Santen Pharmaceutical Co's annual Ending Cash Position declined from Mar. 2024 (€581 Mil) to Mar. 2025 (€0 Mil) but then increased from Mar. 2025 (€0 Mil) to Mar. 2026 (€441 Mil).

Santen Pharmaceutical Co Ending Cash Position Related Terms

Santen Pharmaceutical Co Ending Cash Position Historical Data

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The historical data trend for Santen Pharmaceutical 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.

Santen Pharmaceutical Co Ending Cash Position Chart

Santen Pharmaceutical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 635.68 404.61 580.81 0.00 440.86

Santen Pharmaceutical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 507.53 -121.11 337.10 105.38 422.52
FRA:SZD
87GF Score
Santen Pharmaceutical Co Ltd FRA:SZD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santen Pharmaceutical 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.

Santen Pharmaceutical Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=506.938+-66.078
=441

Santen Pharmaceutical Co'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
=436.64+-14.124
=423

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €423 Mil mean?
Santen Pharmaceutical Co (FRA:SZD) has a Ending Cash Position of €423 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 Santen Pharmaceutical Co and its competitors.
Is Santen Pharmaceutical Co's Ending Cash Position too high?
Santen Pharmaceutical Co's current Ending Cash Position is €423 Mil. Overall, Santen Pharmaceutical Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Santen Pharmaceutical Co's Ending Cash Position compare to LLY and JNJ?
Santen Pharmaceutical Co's Ending Cash Position of €423 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Santen Pharmaceutical Co and its competitors. Santen Pharmaceutical Co's current Ending Cash Position is €423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santen Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Santen Pharmaceutical Co (FRA:SZD) is currently considered Fairly Valued. The stock's GF Value™ is €9.18, compared to a current price of €9.75 — trading 6.2% above its estimated fair value. The current Ending Cash Position is €423 Mil. Santen Pharmaceutical Co's overall GF Score™ is 87/100. 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 Santen Pharmaceutical Co (FRA:SZD), the current Ending Cash Position is €423 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 Santen Pharmaceutical Co (FRA:SZD) Overvalued in 2026?

Based on GuruFocus' analysis, Santen Pharmaceutical Co stock appears to be overvalued. The current stock price of €9.75 is trading 6.2% above its estimated GF Value™ of €9.18. GuruFocus considers Santen Pharmaceutical Co to be Fairly Valued.

Key valuation signals for FRA:SZD:

  • Ending Cash Position: €423 Mil
  • GF Value™: €9.18 vs. price of €9.75 (6.2% above fair value)
  • GF Score™: 87/100

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

Santen Pharmaceutical Co Business Description

Other Exchanges SNPHY:USA4536:Japan
Address 4-20 Ofukacho, Grand Front Osaka Tower A, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-8552
Santen Pharmaceutical Co Ltd is a drug manufacturing company that focuses on ophthalmic products. The company provides a wide range of prescription and over-the-counter eye care products, including treatments for glaucoma, dry eye, and allergies. It also develops surgical and diagnostic devices related to eye care.
87GF Score

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

€9.75
Price
€9.18
GF Value