Socfinaf (LUX:SOFAF) Ending Cash Position: €44.0 Mil (As of Dec. 2025)

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LUX:SOFAF Socfinaf SA LUX:SOFAF
93 GF Score
Price €24.20
GF Value €13.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Socfinaf Ending Cash Position?

Socfinaf LUX:SOFAF 93 Ending Cash Position is €44.0 Mil as of Dec. 2025. GuruFocus rates LUX:SOFAF with a GF Score™ of 93/100 and a GF Value™ of €13.01 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Socfinaf's Ending Cash Position for the quarter that ended in Dec. 2025 was €44.0 Mil.

Socfinaf's quarterly Ending Cash Position increased from Dec. 2024 (€35.4 Mil) to Jun. 2025 (€110.1 Mil) but then declined from Jun. 2025 (€110.1 Mil) to Dec. 2025 (€44.0 Mil).

Socfinaf's annual Ending Cash Position declined from Dec. 2023 (€36.3 Mil) to Dec. 2024 (€35.4 Mil) but then increased from Dec. 2024 (€35.4 Mil) to Dec. 2025 (€44.0 Mil).

Socfinaf Ending Cash Position Related Terms

Socfinaf Ending Cash Position Historical Data

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The historical data trend for Socfinaf'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.

Socfinaf Ending Cash Position Chart

Socfinaf 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 56.06 52.94 36.27 35.44 43.96

Socfinaf 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 36.27 68.40 35.44 110.10 43.96
LUX:SOFAF
93GF Score
Socfinaf SA LUX:SOFAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Socfinaf 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.

Socfinaf'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
=35.438+8.52
=44.0

Socfinaf'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
=110.101+-66.143
=44.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €44.0 Mil mean?
Socfinaf (LUX:SOFAF) has a Ending Cash Position of €44.0 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 Socfinaf and its competitors.
Is Socfinaf's Ending Cash Position too high?
Socfinaf's current Ending Cash Position is €44.0 Mil. Overall, Socfinaf has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinaf's Ending Cash Position compare to ADM and BG?
Socfinaf's Ending Cash Position of €44.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Socfinaf and its competitors. Socfinaf's current Ending Cash Position is €44.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinaf stock overvalued right now?
Based on GuruFocus' analysis, Socfinaf (LUX:SOFAF) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.01, compared to a current price of €24.20 — trading 86% above its estimated fair value. The current Ending Cash Position is €44.0 Mil. Socfinaf's overall GF Score™ is 93/100 with 2 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 Socfinaf (LUX:SOFAF), the current Ending Cash Position is €44.0 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.

Is Socfinaf (LUX:SOFAF) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinaf stock appears to be overvalued. The current stock price of €24.20 is trading 86% above its estimated GF Value™ of €13.01. GuruFocus considers Socfinaf to be Significantly Overvalued.

Key valuation signals for LUX:SOFAF:

  • Ending Cash Position: €44.0 Mil
  • GF Value™: €13.01 vs. price of €24.20 (86% above fair value)
  • GF Score™: 93/100 with 2 warning signs

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

Socfinaf Business Description

Other Exchanges 0OKP:UKICD:Germany
Address No. 41, boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinaf SA is a Luxemburg-based company that along with its subsidiaries, is engaged in the management of a portfolio of holdings that mainly focus on the exploitation of tropical oil palm and rubber plantations in Africa. Its products include Rubber, Palm oil, and Seeds.
93GF Score

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

€24.20
Price
€13.01
GF Value