Symphony Environmental Technologies (LSE:SYM) Ending Cash Position: £0.16 Mil (As of Dec. 2025)

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What is Symphony Environmental Technologies Ending Cash Position?

Symphony Environmental Technologies LSE:SYM -3.03% Ending Cash Position is £0.16 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Symphony Environmental Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.16 Mil.

Symphony Environmental Technologies's quarterly Ending Cash Position increased from Dec. 2024 (£-0.09 Mil) to Jun. 2025 (£0.70 Mil) but then declined from Jun. 2025 (£0.70 Mil) to Dec. 2025 (£0.16 Mil).

Symphony Environmental Technologies's annual Ending Cash Position declined from Dec. 2023 (£0.03 Mil) to Dec. 2024 (£-0.09 Mil) but then increased from Dec. 2024 (£-0.09 Mil) to Dec. 2025 (£0.16 Mil).

Symphony Environmental Technologies Ending Cash Position Related Terms

Symphony Environmental Technologies Ending Cash Position Historical Data

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The historical data trend for Symphony Environmental 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.

Symphony Environmental Technologies Ending Cash Position Chart

Symphony Environmental 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 0.20 0.02 0.03 -0.09 0.16

Symphony Environmental Technologies 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 0.03 0.21 -0.09 0.70 0.16

Symphony Environmental 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.

Symphony Environmental 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
=-0.09+0.247
=0.16

Symphony Environmental Technologies'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
=0.703+-0.546
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.16 Mil mean?
Symphony Environmental Technologies (LSE:SYM) has a Ending Cash Position of £0.16 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 Symphony Environmental Technologies and its competitors.
Is Symphony Environmental Technologies' Ending Cash Position too high?
Symphony Environmental Technologies' current Ending Cash Position is £0.16 Mil.
How does Symphony Environmental Technologies' Ending Cash Position compare to SW and PKG?
Symphony Environmental Technologies' Ending Cash Position of £0.16 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Symphony Environmental Technologies and its competitors. Symphony Environmental Technologies's current Ending Cash Position is £0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symphony Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Symphony Environmental Technologies (LSE:SYM) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.08 — trading 166.7% above its estimated fair value. The current Ending Cash Position is £0.16 Mil. 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 Symphony Environmental Technologies (LSE:SYM), the current Ending Cash Position is £0.16 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.

Symphony Environmental Technologies Business Description

Other Exchanges XP7:Germany
Address Elstree Way, 6 Elstree Gate, Borehamwood, Hertfordshire, GBR, WD6 1JD
Symphony Environmental Technologies PLC develops and markets environmental plastic products. It has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offers extra protection to plastic products, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. Its geographic areas are the United Kingdom, Europe, the Americas, the Middle East and Asia.