Sonae SGPS (LTS:0ML0) Ending Cash Position: €510 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0ML0 Sonae SGPS SA LTS:0ML0
82 GF Score
Price €2.02
GF Value €1.32
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sonae SGPS Ending Cash Position?

Sonae SGPS LTS:0ML0 -2.67% 82 Ending Cash Position is €510 Mil as of Mar. 2026. GuruFocus rates LTS:0ML0 with a GF Score™ of 82/100 and a GF Value™ of €1.32 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sonae SGPS's Ending Cash Position for the quarter that ended in Mar. 2026 was €510 Mil.

Sonae SGPS's quarterly Ending Cash Position increased from Sep. 2025 (€476 Mil) to Dec. 2025 (€582 Mil) but then declined from Dec. 2025 (€582 Mil) to Mar. 2026 (€510 Mil).

Sonae SGPS's annual Ending Cash Position declined from Dec. 2023 (€709 Mil) to Dec. 2024 (€596 Mil) and declined from Dec. 2024 (€596 Mil) to Dec. 2025 (€582 Mil).

Sonae SGPS Ending Cash Position Related Terms

Sonae SGPS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sonae SGPS'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.

Sonae SGPS Ending Cash Position Chart

Sonae SGPS 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 822.69 790.84 709.30 596.14 581.61

Sonae SGPS 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 478.05 475.55 581.61 509.68 0.00
LTS:0ML0
82GF Score
Sonae SGPS SA LTS:0ML0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonae SGPS 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.

Sonae SGPS'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
=596.139+-14.53
=582

Sonae SGPS'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
=581.608+-71.926
=510

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €510 Mil mean?
Sonae SGPS (LTS:0ML0) has a Ending Cash Position of €510 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 Sonae SGPS and its competitors.
Is Sonae SGPS's Ending Cash Position too high?
Sonae SGPS's current Ending Cash Position is €510 Mil. Overall, Sonae SGPS has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Ending Cash Position compare to KR and SFM?
Sonae SGPS's Ending Cash Position of €510 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Sonae SGPS and its competitors. Sonae SGPS's current Ending Cash Position is €510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (LTS:0ML0) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.32, compared to a current price of €2.02 — trading 53% above its estimated fair value. The current Ending Cash Position is €510 Mil. Sonae SGPS's overall GF Score™ is 82/100 with 7 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 Sonae SGPS (LTS:0ML0), the current Ending Cash Position is €510 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 Sonae SGPS (LTS:0ML0) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of €2.02 is trading 53% above its estimated GF Value™ of €1.32. GuruFocus considers Sonae SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0ML0:

  • Ending Cash Position: €510 Mil
  • GF Value™: €1.32 vs. price of €2.02 (53% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the LTS:0ML0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonae SGPS Business Description

Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
82GF Score

Get the complete analysis for LTS:0ML0

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

€2.02
Price
€1.32
GF Value