SDIIF (SDI Group) Ending Cash Position: $2.01 Mil (As of Oct. 2025)

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SDIIF SDI Group PLC SDIIF
94 GF Score
Price $1.13
GF Value $1.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SDI Group Ending Cash Position?

SDI Group SDIIF -5.83% 94 Ending Cash Position is $2.01 Mil as of Oct. 2025. GuruFocus rates SDIIF with a GF Score™ of 94/100 and a GF Value™ of $1.31 (Modestly Undervalued). The stock has 4 warning signs investors should review.

SDI Group's Ending Cash Position for the quarter that ended in Oct. 2025 was $2.01 Mil.

SDI Group's quarterly Ending Cash Position increased from Oct. 2024 ($1.56 Mil) to Apr. 2025 ($1.73 Mil) and increased from Apr. 2025 ($1.73 Mil) to Oct. 2025 ($2.01 Mil).

SDI Group's annual Ending Cash Position declined from Apr. 2023 ($3.38 Mil) to Apr. 2024 ($1.79 Mil) and declined from Apr. 2024 ($1.79 Mil) to Apr. 2025 ($1.73 Mil).

SDI Group Ending Cash Position Related Terms

SDI Group Ending Cash Position Historical Data

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The historical data trend for SDI Group'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.

SDI Group Ending Cash Position Chart

SDI Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 6.61 3.38 1.79 1.73

SDI Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 1.88 1.79 1.56 1.73 2.01
SDIIF
94GF Score
SDI Group PLC SDIIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SDI Group 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.

SDI Group's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.879+-0.154
=1.73

SDI Group's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.752+0.261
=2.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.01 Mil mean?
SDI Group (SDIIF) has a Ending Cash Position of $2.01 Mil as of Oct. 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 SDI Group and its competitors.
Is SDI Group's Ending Cash Position too high?
SDI Group's current Ending Cash Position is $2.01 Mil. Overall, SDI Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDI Group's Ending Cash Position compare to COHR and KEYS?
SDI Group's Ending Cash Position of $2.01 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 SDI Group and its competitors. SDI Group's current Ending Cash Position is $2.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDI Group stock overvalued right now?
Based on GuruFocus' analysis, SDI Group (SDIIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.31, compared to a current price of $1.13 — trading 13.7% below its estimated fair value. The current Ending Cash Position is $2.01 Mil. SDI Group's overall GF Score™ is 94/100 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 SDI Group (SDIIF), the current Ending Cash Position is $2.01 Mil as of Oct. 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 SDI Group (SDIIF) Overvalued in 2026?

Based on GuruFocus' analysis, SDI Group stock appears to be undervalued. The current stock price of $1.13 is trading 13.7% below its estimated GF Value™ of $1.31. GuruFocus considers SDI Group to be Modestly Undervalued.

Key valuation signals for SDIIF:

  • Ending Cash Position: $2.01 Mil
  • GF Value™: $1.31 vs. price of $1.13 (13.7% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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

SDI Group Business Description

Other Exchanges SDI:UKSD0:Germany
Address Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF
SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing, and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus, and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries, and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives majority of its revenues from the United Kingdom.
94GF Score

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

$1.13
Price
$1.31
GF Value