SFFYF (Signify NV) Ending Cash Position: $565 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SFFYF Signify NV SFFYF
65 GF Score
Price $15.74
GF Value $23.02
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Signify NV Ending Cash Position?

Signify NV SFFYF 65 Ending Cash Position is $565 Mil as of Jun. 2026. GuruFocus rates SFFYF with a GF Score™ of 65/100 and a GF Value™ of $23.02 (Possible Value Trap). The stock has 5 warning signs investors should review.

Signify NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $565 Mil.

Signify NV's quarterly Ending Cash Position increased from Dec. 2025 ($727 Mil) to Mar. 2026 ($750 Mil) but then declined from Mar. 2026 ($750 Mil) to Jun. 2026 ($565 Mil).

Signify NV's annual Ending Cash Position declined from Dec. 2023 ($1,263 Mil) to Dec. 2024 ($663 Mil) but then increased from Dec. 2024 ($663 Mil) to Dec. 2025 ($727 Mil).


Signify NV Ending Cash Position Related Terms


Signify NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Signify NV'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.

Signify NV Ending Cash Position Chart

Signify NV 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 957.06 716.10 1,262.81 662.83 727.17

Signify NV 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 455.59 467.14 727.17 750.29 564.52
SFFYF
65GF Score
Signify NV SFFYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Signify NV 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.

Signify NV'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
=741.217+-14.051
=727

Signify NV'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
=748.847+-184.331
=565

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $565 Mil mean?
Signify NV (SFFYF) has a Ending Cash Position of $565 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 Signify NV and its competitors.
Is Signify NV's Ending Cash Position too high?
Signify NV's current Ending Cash Position is $565 Mil. Overall, Signify NV has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Signify NV's Ending Cash Position compare to VRT and BE?
Signify NV's Ending Cash Position of $565 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Signify NV and its competitors. Signify NV's current Ending Cash Position is $565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Signify NV stock overvalued right now?
Based on GuruFocus' analysis, Signify NV (SFFYF) is currently considered Possible Value Trap. The stock's GF Value™ is $23.02, compared to a current price of $15.74 — trading 31.6% below its estimated fair value. The current Ending Cash Position is $565 Mil. Signify NV's overall GF Score™ is 65/100 with 5 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 Signify NV (SFFYF), the current Ending Cash Position is $565 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 Signify NV (SFFYF) Overvalued in 2026?

Based on GuruFocus' analysis, Signify NV stock appears to be undervalued. The current stock price of $15.74 is trading 31.6% below its estimated GF Value™ of $23.02. GuruFocus considers Signify NV to be Possible Value Trap.

Key valuation signals for SFFYF:

  • Ending Cash Position: $565 Mil
  • GF Value™: $23.02 vs. price of $15.74 (31.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Signify NV Business Description

Address High Tech Campus 48, Eindhoven, NLD, 5656 AE
Signify NV is a lighting solutions provider based in the Netherlands. Its product portfolio includes luminaires, lamps, LED lamps, LED tubes, and decorative lighting. The company operates through four segments, The Professional business offers LED lamps, luminaries, connected lighting systems and services to customers in the professional segment; The Consumer business offers LED lamps, luminaries, and connected products, including Philips Hue and WiZ, to customers in the consumer segment; The OEM business offers lighting components to the industry; The Conventional business offers special lighting, digital projection, and lamp electronic. The company operates in the USA, the Netherlands, France, the UK, Germany, Norway, and the rest of Europe and the rest of the world.
65GF Score

Get the complete analysis for SFFYF

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

$15.74
Price
$23.02
GF Value