SCTBY (Securitas AB) Ending Cash Position: $651 Mil (As of Jun. 2026)

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SCTBY Securitas AB SCTBY
83 GF Score
Price $16.39
GF Value $13.02
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Securitas AB Ending Cash Position?

Securitas AB SCTBY +3.39% 83 Ending Cash Position is $651 Mil as of Jun. 2026. GuruFocus rates SCTBY with a GF Score™ of 83/100 and a GF Value™ of $13.02 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Securitas AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $651 Mil.

Securitas AB's quarterly Ending Cash Position declined from Dec. 2025 ($759 Mil) to Mar. 2026 ($693 Mil) and declined from Mar. 2026 ($693 Mil) to Jun. 2026 ($651 Mil).

Securitas AB's annual Ending Cash Position declined from Dec. 2023 ($774 Mil) to Dec. 2024 ($676 Mil) but then increased from Dec. 2024 ($676 Mil) to Dec. 2025 ($759 Mil).

Securitas AB Ending Cash Position Related Terms

Securitas AB Ending Cash Position Historical Data

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The historical data trend for Securitas AB'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.

Securitas AB Ending Cash Position Chart

Securitas AB 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 529.07 609.27 774.26 676.10 758.70

Securitas AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 714.38 804.36 758.70 692.91 650.73
SCTBY
83GF Score
Securitas AB SCTBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Securitas AB 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.

Securitas AB'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
=799.161+-40.459
=759

Securitas AB'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
=678.473+-27.745
=651

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $651 Mil mean?
Securitas AB (SCTBY) has a Ending Cash Position of $651 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 Securitas AB and its competitors.
Is Securitas AB's Ending Cash Position too high?
Securitas AB's current Ending Cash Position is $651 Mil. Overall, Securitas AB has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Securitas AB's Ending Cash Position compare to ALLE and MSA?
Securitas AB's Ending Cash Position of $651 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Securitas AB and its competitors. Securitas AB's current Ending Cash Position is $651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Securitas AB stock overvalued right now?
Based on GuruFocus' analysis, Securitas AB (SCTBY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.02, compared to a current price of $16.39 — trading 25.9% above its estimated fair value. The current Ending Cash Position is $651 Mil. Securitas AB's overall GF Score™ is 83/100 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 Securitas AB (SCTBY), the current Ending Cash Position is $651 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 Securitas AB (SCTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Securitas AB stock appears to be overvalued. The current stock price of $16.39 is trading 25.9% above its estimated GF Value™ of $13.02. GuruFocus considers Securitas AB to be Modestly Overvalued.

Key valuation signals for SCTBY:

  • Ending Cash Position: $651 Mil
  • GF Value™: $13.02 vs. price of $16.39 (25.9% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

Securitas AB Business Description

Address Lindhagensplan 70, PO Box 12307, Stockholm, SWE, SE-102 28
Securitas AB is an international security services, consulting, and investigation group based in Stockholm, Sweden. Its activities are centered on manned security, mobile security, monitoring, and risk assessment. Securitas operates in more than 50 countries and is the security firm in manned guarding. The company has three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It generates maximum revenue from Securitas Europe.
83GF Score

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

$16.39
Price
$13.02
GF Value