SCRPF (Sembcorp Industries) Ending Cash Position: $845 Mil (As of Dec. 2025)

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SCRPF Sembcorp Industries Ltd SCRPF
81 GF Score
Price $4.48
GF Value $4.02
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sembcorp Industries Ending Cash Position?

Sembcorp Industries SCRPF 81 Ending Cash Position is $845 Mil as of Dec. 2025. GuruFocus rates SCRPF with a GF Score™ of 81/100 and a GF Value™ of $4.02 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sembcorp Industries's Ending Cash Position for the quarter that ended in Dec. 2025 was $845 Mil.

Sembcorp Industries's quarterly Ending Cash Position increased from Dec. 2024 ($629 Mil) to Jun. 2025 ($676 Mil) and increased from Jun. 2025 ($676 Mil) to Dec. 2025 ($845 Mil).

Sembcorp Industries's annual Ending Cash Position increased from Dec. 2023 ($550 Mil) to Dec. 2024 ($629 Mil) and increased from Dec. 2024 ($629 Mil) to Dec. 2025 ($845 Mil).

Sembcorp Industries Ending Cash Position Related Terms

Sembcorp Industries Ending Cash Position Historical Data

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The historical data trend for Sembcorp Industries'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.

Sembcorp Industries Ending Cash Position Chart

Sembcorp Industries 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 951.30 921.73 549.51 629.44 845.28

Sembcorp Industries 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 549.51 791.60 629.44 676.02 845.28
SCRPF
81GF Score
Sembcorp Industries Ltd SCRPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sembcorp Industries 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.

Sembcorp Industries'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
=677.152+168.126
=845

Sembcorp Industries'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
=671.728+173.55
=845

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $845 Mil mean?
Sembcorp Industries (SCRPF) has a Ending Cash Position of $845 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 Sembcorp Industries and its competitors.
Is Sembcorp Industries' Ending Cash Position too high?
Sembcorp Industries' current Ending Cash Position is $845 Mil. Overall, Sembcorp Industries has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sembcorp Industries' Ending Cash Position compare to SRE and AES?
Sembcorp Industries' Ending Cash Position of $845 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Sembcorp Industries and its competitors. Sembcorp Industries's current Ending Cash Position is $845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sembcorp Industries stock overvalued right now?
Based on GuruFocus' analysis, Sembcorp Industries (SCRPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.02, compared to a current price of $4.48 — trading 11.3% above its estimated fair value. The current Ending Cash Position is $845 Mil. Sembcorp Industries' overall GF Score™ is 81/100 with 6 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 Sembcorp Industries (SCRPF), the current Ending Cash Position is $845 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 Sembcorp Industries (SCRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sembcorp Industries stock appears to be overvalued. The current stock price of $4.48 is trading 11.3% above its estimated GF Value™ of $4.02. GuruFocus considers Sembcorp Industries to be Modestly Overvalued.

Key valuation signals for SCRPF:

  • Ending Cash Position: $845 Mil
  • GF Value™: $4.02 vs. price of $4.48 (11.3% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Sembcorp Industries Business Description

Other Exchanges U96:SingaporeSBOA:Germany
Address 30 Hill Street, Number 05-04, Singapore, SGP, 179360
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segments, and the majority of the company's revenue is earned in Singapore.
81GF Score

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

$4.48
Price
$4.02
GF Value