Samsung SDI Co (LUX:SMSDI) Ending Cash Position: $1,166 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LUX:SMSDI Samsung SDI Co Ltd LUX:SMSDI
58 GF Score
Price $70.00
GF Value $43.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Samsung SDI Co Ending Cash Position?

Samsung SDI Co LUX:SMSDI 58 Ending Cash Position is $1,166 Mil as of Mar. 2026. GuruFocus rates LUX:SMSDI with a GF Score™ of 58/100 and a GF Value™ of $43.51 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Samsung SDI Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,166 Mil.

Samsung SDI Co's quarterly Ending Cash Position declined from Sep. 2025 ($1,543 Mil) to Dec. 2025 ($1,231 Mil) and declined from Dec. 2025 ($1,231 Mil) to Mar. 2026 ($1,166 Mil).

Samsung SDI Co's annual Ending Cash Position increased from Dec. 2023 ($1,169 Mil) to Dec. 2024 ($1,309 Mil) but then declined from Dec. 2024 ($1,309 Mil) to Dec. 2025 ($1,231 Mil).

Samsung SDI Co Ending Cash Position Related Terms

Samsung SDI Co Ending Cash Position Historical Data

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The historical data trend for Samsung SDI 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.

Samsung SDI Co Ending Cash Position Chart

Samsung SDI Co 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 1,964.46 2,020.99 1,168.71 1,309.08 1,231.10

Samsung SDI Co 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 927.65 1,578.66 1,542.53 1,231.10 1,165.85
LUX:SMSDI
58GF Score
Samsung SDI Co Ltd LUX:SMSDI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samsung SDI 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.

Samsung SDI Co'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
=1459.269+-228.172
=1,231

Samsung SDI Co'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
=1210.314+-44.462
=1,166

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,166 Mil mean?
Samsung SDI Co (LUX:SMSDI) has a Ending Cash Position of $1,166 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 Samsung SDI Co and its competitors.
Is Samsung SDI Co's Ending Cash Position too high?
Samsung SDI Co's current Ending Cash Position is $1,166 Mil. Overall, Samsung SDI Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samsung SDI Co's Ending Cash Position compare to VRT and BE?
Samsung SDI Co's Ending Cash Position of $1,166 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Samsung SDI Co and its competitors. Samsung SDI Co's current Ending Cash Position is $1,166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung SDI Co stock overvalued right now?
Based on GuruFocus' analysis, Samsung SDI Co (LUX:SMSDI) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.51, compared to a current price of $70.00 — trading 60.9% above its estimated fair value. The current Ending Cash Position is $1,166 Mil. Samsung SDI Co's overall GF Score™ is 58/100 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 Samsung SDI Co (LUX:SMSDI), the current Ending Cash Position is $1,166 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 Samsung SDI Co (LUX:SMSDI) Overvalued in 2026?

Based on GuruFocus' analysis, Samsung SDI Co stock appears to be overvalued. The current stock price of $70.00 is trading 60.9% above its estimated GF Value™ of $43.51. GuruFocus considers Samsung SDI Co to be Significantly Overvalued.

Key valuation signals for LUX:SMSDI:

  • Ending Cash Position: $1,166 Mil
  • GF Value™: $43.51 vs. price of $70.00 (60.9% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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

Samsung SDI Co Business Description

Address 150-20 Gongse-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and has been focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the eighth player in automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.
58GF Score

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

$70.00
Price
$43.51
GF Value