SFES (Safeguard Scientifics) Ending Cash Position: $9.52 Mil (As of Dec. 2023)


SFES Safeguard Scientifics Inc SFES
12 GF Score
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What is Safeguard Scientifics Ending Cash Position?

Safeguard Scientifics SFES 12 Ending Cash Position is $9.52 Mil as of Dec. 2023. GuruFocus rates SFES with a GF Score™ of 12/100.

Safeguard Scientifics's Ending Cash Position for the quarter that ended in Dec. 2023 was $9.52 Mil.

Safeguard Scientifics's quarterly Ending Cash Position increased from Jun. 2023 ($14.27 Mil) to Sep. 2023 ($15.69 Mil) but then declined from Sep. 2023 ($15.69 Mil) to Dec. 2023 ($9.52 Mil).

Safeguard Scientifics's annual Ending Cash Position declined from Dec. 2021 ($24.76 Mil) to Dec. 2022 ($13.36 Mil) and declined from Dec. 2022 ($13.36 Mil) to Dec. 2023 ($9.52 Mil).

Safeguard Scientifics Ending Cash Position Related Terms

Safeguard Scientifics Ending Cash Position Historical Data

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The historical data trend for Safeguard Scientifics'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.

Safeguard Scientifics Ending Cash Position Chart

Safeguard Scientifics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.05 15.60 24.76 13.36 9.52

Safeguard Scientifics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13.36 11.03 14.27 15.69 9.52
SFES
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Safeguard Scientifics Inc SFES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safeguard Scientifics 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.

Safeguard Scientifics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.356+-3.839
=9.52

Safeguard Scientifics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.685+-6.168
=9.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.52 Mil mean?
Safeguard Scientifics (SFES) has a Ending Cash Position of $9.52 Mil as of Dec. 2023. 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 Safeguard Scientifics and its competitors.
Is Safeguard Scientifics' Ending Cash Position too high?
Safeguard Scientifics' current Ending Cash Position is $9.52 Mil. Overall, Safeguard Scientifics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Safeguard Scientifics' Ending Cash Position compare to PIAC and EQS?
Safeguard Scientifics' Ending Cash Position of $9.52 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Safeguard Scientifics and its competitors. Safeguard Scientifics's current Ending Cash Position is $9.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safeguard Scientifics stock overvalued right now?
Safeguard Scientifics (SFES) has a current Ending Cash Position of $9.52 Mil. The current Ending Cash Position is $9.52 Mil. Safeguard Scientifics' overall GF Score™ is 12/100. 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 Safeguard Scientifics (SFES), the current Ending Cash Position is $9.52 Mil as of Dec. 2023. 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.

Safeguard Scientifics Business Description

Address 150 North Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087
Safeguard Scientifics Inc is a holding/investment monetization company managing legacy portfolio investments, rather than an actively growing venture investor. The firm offers strategic, operational, and management support to certain of its ownership interests. Representatives of the firm serve on the boards of directors of certain of its holding/investment companies, working with them to develop and implement strategic and operating plans.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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