SBSTF (SBS Transit) Ending Cash Position: $33.73 Mil (As of Dec. 2025)

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What is SBS Transit Ending Cash Position?

SBS Transit SBSTF 79 Ending Cash Position is $33.73 Mil as of Dec. 2025. GuruFocus rates SBSTF with a GF Score™ of 79/100. The stock has 4 warning signs investors should review.

SBS Transit's Ending Cash Position for the quarter that ended in Dec. 2025 was $33.73 Mil.

SBS Transit's quarterly Ending Cash Position increased from Dec. 2024 ($40.80 Mil) to Jun. 2025 ($265.72 Mil) but then declined from Jun. 2025 ($265.72 Mil) to Dec. 2025 ($33.73 Mil).

SBS Transit's annual Ending Cash Position increased from Dec. 2023 ($279.23 Mil) to Dec. 2024 ($285.10 Mil) and increased from Dec. 2024 ($285.10 Mil) to Dec. 2025 ($297.76 Mil).

SBS Transit Ending Cash Position Related Terms

SBS Transit Ending Cash Position Historical Data

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The historical data trend for SBS Transit'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.

SBS Transit Ending Cash Position Chart

SBS Transit 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 149.65 255.44 279.23 285.10 297.76

SBS Transit 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 -1.65 244.06 40.80 265.72 33.73

SBS Transit 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.

SBS Transit'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
=298.282+-0.51900000000001
=297.76

SBS Transit'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
=7.105427357601E-15+33.731
=33.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.73 Mil mean?
SBS Transit (SBSTF) has a Ending Cash Position of $33.73 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 SBS Transit and its competitors.
Is SBS Transit's Ending Cash Position too high?
SBS Transit's current Ending Cash Position is $33.73 Mil. Overall, SBS Transit has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does SBS Transit's Ending Cash Position compare to UNP and CSX?
SBS Transit's Ending Cash Position of $33.73 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 SBS Transit and its competitors. SBS Transit's current Ending Cash Position is $33.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Transit stock overvalued right now?
SBS Transit (SBSTF) has a current Ending Cash Position of $33.73 Mil. The current Ending Cash Position is $33.73 Mil. SBS Transit's overall GF Score™ is 79/100 with 4 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 SBS Transit (SBSTF), the current Ending Cash Position is $33.73 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.

SBS Transit Business Description

Other Exchanges S61:Singapore
Address 91 Sengkang East Avenue, Singapore, SGP, 545072
SBS Transit Ltd is engaged in providing public transport services and consultancy services relating to land transport. The provision of public transport services includes the operation of public buses and rail transit systems in Singapore. The company's operating segments are Public Transport Services and Other Commercial Services. The Public Transport Services include income generated from the provision of bus and rail services to commuters traveling on public transport systems. The Other Commercial Services include income generated from advertisements on buses and trains, and rental collection from commercial and shop space at bus interchanges and rail stations. The majority of the company's revenue is generated from the Public Transport Services segment.