Symrise AG (MIL:1SYM) Ending Cash Position: €451 Mil (As of Jun. 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.

MIL:1SYM Symrise AG MIL:1SYM
62 GF Score
Price €88.22
GF Value €94.73
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Symrise AG Ending Cash Position?

Symrise AG MIL:1SYM 62 Ending Cash Position is €451 Mil as of Jun. 2026. GuruFocus rates MIL:1SYM with a GF Score™ of 62/100 and a GF Value™ of €94.73 (Fairly Valued). The stock has 10 warning signs investors should review.

Symrise AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €451 Mil.

Symrise AG's quarterly Ending Cash Position increased from Jun. 2025 (€370 Mil) to Dec. 2025 (€1,010 Mil) but then declined from Dec. 2025 (€1,010 Mil) to Jun. 2026 (€451 Mil).

Symrise AG's annual Ending Cash Position increased from Dec. 2023 (€393 Mil) to Dec. 2024 (€710 Mil) and increased from Dec. 2024 (€710 Mil) to Dec. 2025 (€1,010 Mil).

Symrise AG Ending Cash Position Related Terms

Symrise AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Symrise AG'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.

Symrise AG Ending Cash Position Chart

Symrise AG 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 453.81 314.86 393.03 709.92 1,009.80

Symrise AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 308.39 709.92 369.85 1,009.80 451.08
MIL:1SYM
62GF Score
Symrise AG MIL:1SYM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Symrise AG 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.

Symrise AG'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
=706.579+303.224
=1,010

Symrise AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1007.681+-556.604
=451

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €451 Mil mean?
Symrise AG (MIL:1SYM) has a Ending Cash Position of €451 Mil as of Jun. 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 Symrise AG and its competitors.
Is Symrise AG's Ending Cash Position too high?
Symrise AG's current Ending Cash Position is €451 Mil. Overall, Symrise AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symrise AG's Ending Cash Position compare to LIN and SHW?
Symrise AG's Ending Cash Position of €451 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Symrise AG and its competitors. Symrise AG's current Ending Cash Position is €451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symrise AG stock overvalued right now?
Based on GuruFocus' analysis, Symrise AG (MIL:1SYM) is currently considered Fairly Valued. The stock's GF Value™ is €94.73, compared to a current price of €88.22 — trading 6.9% below its estimated fair value. The current Ending Cash Position is €451 Mil. Symrise AG's overall GF Score™ is 62/100 with 10 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 Symrise AG (MIL:1SYM), the current Ending Cash Position is €451 Mil as of Jun. 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 Symrise AG (MIL:1SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symrise AG stock appears to be undervalued. The current stock price of €88.22 is trading 6.9% below its estimated GF Value™ of €94.73. GuruFocus considers Symrise AG to be Fairly Valued.

Key valuation signals for MIL:1SYM:

  • Ending Cash Position: €451 Mil
  • GF Value™: €94.73 vs. price of €88.22 (6.9% below fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the MIL:1SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Symrise AG Business Description

Address Muhlenfeldstrasse 1, Holzminden, ST, DEU, 37603
Symrise is a global supplier of ingredients for fragrances and flavourings across the food, beverage, household products, and pharmaceutical industries. With an estimated 12% market share, it is the world's fourth-largest supplier of fragrances and flavourings. The company was created after a 2003 merger of two companies that originated in 1874 and 1919. With almost 13,000 employees, Symrise produces 35,000 products sourced from 10,000 mostly natural raw materials such as vanilla, citrus, blossoms, and plant or animal materials for more than 6,000 customers.
62GF Score

Get the complete analysis for MIL:1SYM

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

€88.22
Price
€94.73
GF Value