Somnigroup International (FRA:TPD) Ending Cash Position: €96 Mil (As of Mar. 2026)

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FRA:TPD Somnigroup International Inc FRA:TPD
86 GF Score
Price €63.26
GF Value €59.05
Valuation Fairly Valued
! 6 Warning Signs
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What is Somnigroup International Ending Cash Position?

Somnigroup International FRA:TPD +0.48% 86 Ending Cash Position is €96 Mil as of Mar. 2026. GuruFocus rates FRA:TPD with a GF Score™ of 86/100 and a GF Value™ of €59.05 (Fairly Valued). The stock has 6 warning signs investors should review.

Somnigroup International's Ending Cash Position for the quarter that ended in Mar. 2026 was €96 Mil.

Somnigroup International's quarterly Ending Cash Position increased from Sep. 2025 (€85 Mil) to Dec. 2025 (€115 Mil) but then declined from Dec. 2025 (€115 Mil) to Mar. 2026 (€96 Mil).

Somnigroup International's annual Ending Cash Position increased from Dec. 2023 (€69 Mil) to Dec. 2024 (€1,633 Mil) but then declined from Dec. 2024 (€1,633 Mil) to Dec. 2025 (€115 Mil).

Somnigroup International Ending Cash Position Related Terms

Somnigroup International Ending Cash Position Historical Data

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The historical data trend for Somnigroup International'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.

Somnigroup International Ending Cash Position Chart

Somnigroup International 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 266.12 65.51 68.68 1,632.76 115.21

Somnigroup International 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 102.77 85.05 85.37 115.21 95.84
FRA:TPD
86GF Score
Somnigroup International Inc FRA:TPD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Somnigroup International 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.

Somnigroup International'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
=1460.084+-1344.879
=115

Somnigroup International'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
=116.688+-20.846
=96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €96 Mil mean?
Somnigroup International (FRA:TPD) has a Ending Cash Position of €96 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 Somnigroup International and its competitors.
Is Somnigroup International's Ending Cash Position too high?
Somnigroup International's current Ending Cash Position is €96 Mil. Overall, Somnigroup International has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Somnigroup International's Ending Cash Position compare to SN and MHK?
Somnigroup International's Ending Cash Position of €96 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Somnigroup International and its competitors. Somnigroup International's current Ending Cash Position is €96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somnigroup International stock overvalued right now?
Based on GuruFocus' analysis, Somnigroup International (FRA:TPD) is currently considered Fairly Valued. The stock's GF Value™ is €59.05, compared to a current price of €63.26 — trading 7.1% above its estimated fair value. The current Ending Cash Position is €96 Mil. Somnigroup International's overall GF Score™ is 86/100 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 Somnigroup International (FRA:TPD), the current Ending Cash Position is €96 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 Somnigroup International (FRA:TPD) Overvalued in 2026?

Based on GuruFocus' analysis, Somnigroup International stock appears to be overvalued. The current stock price of €63.26 is trading 7.1% above its estimated GF Value™ of €59.05. GuruFocus considers Somnigroup International to be Fairly Valued.

Key valuation signals for FRA:TPD:

  • Ending Cash Position: €96 Mil
  • GF Value™: €59.05 vs. price of €63.26 (7.1% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Somnigroup International Business Description

Other Exchanges SGI:USA
Address 100 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through good sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries world-wide through its fully-owned businesses Mattress Firm, Tempur Sealy North America and Tempur Sealy International. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.
86GF Score

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

€63.26
Price
€59.05
GF Value