SES (LUX:SESGL) Ending Cash Position: €0 Mil (As of Mar. 2026)

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LUX:SESGL SES SA LUX:SESGL
70 GF Score
Price €6.51
GF Value €9.55
Valuation Possible Value Trap
! 8 Warning Signs
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What is SES Ending Cash Position?

SES LUX:SESGL -6.54% 70 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates LUX:SESGL with a GF Score™ of 70/100 and a GF Value™ of €9.55 (Possible Value Trap). The stock has 8 warning signs investors should review.

SES's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

SES's annual Ending Cash Position increased from Dec. 2023 (€2,907 Mil) to Dec. 2024 (€3,521 Mil) but then declined from Dec. 2024 (€3,521 Mil) to Dec. 2025 (€1,075 Mil).

SES Ending Cash Position Related Terms

SES Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SES'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.

SES Ending Cash Position Chart

SES 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 1,049.00 1,047.00 2,907.00 3,521.00 1,075.00

SES 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 0.00 0.00 0.00 0.00 0.00
LUX:SESGL
70GF Score
SES SA LUX:SESGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SES 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.

SES'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
=3521+-2446
=1,075

SES'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
SES (LUX:SESGL) has a Ending Cash Position of €0 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 SES and its competitors.
Is SES's Ending Cash Position too high?
SES's current Ending Cash Position is €0 Mil. Overall, SES has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SES's Ending Cash Position compare to NXST?
SES's Ending Cash Position of €0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 SES and its competitors. SES's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SES stock overvalued right now?
Based on GuruFocus' analysis, SES (LUX:SESGL) is currently considered Possible Value Trap. The stock's GF Value™ is €9.55, compared to a current price of €6.51 — trading 31.9% below its estimated fair value. The current Ending Cash Position is €0 Mil. SES's overall GF Score™ is 70/100 with 8 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 SES (LUX:SESGL), the current Ending Cash Position is €0 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 SES (LUX:SESGL) Overvalued in 2026?

Based on GuruFocus' analysis, SES stock appears to be undervalued. The current stock price of €6.51 is trading 31.9% below its estimated GF Value™ of €9.55. GuruFocus considers SES to be Possible Value Trap.

Key valuation signals for LUX:SESGL:

  • Ending Cash Position: €0 Mil
  • GF Value™: €9.55 vs. price of €6.51 (31.9% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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

SES Business Description

Address Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815
SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity and ancillary services to customers around the world. The company's Network business operates a multi-orbit (MEO-GEO) constellation of satellites with the combination of global coverage, high performance, and a low-latency MEO system and partners with LEO. The company's Media business delivers quality viewing experiences to audiences world-wide.
70GF Score

Get the complete analysis for LUX:SESGL

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

€6.51
Price
€9.55
GF Value