SFSLF (SFS Group AG) Ending Cash Position: $263 Mil (As of Dec. 2025)

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SFSLF SFS Group AG SFSLF
90 GF Score
Price $112.80
GF Value $94.97
! 8 Warning Signs
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What is SFS Group AG Ending Cash Position?

SFS Group AG SFSLF 90 Ending Cash Position is $263 Mil as of Dec. 2025. GuruFocus rates SFSLF with a GF Score™ of 90/100 and a GF Value™ of $94.97. The stock has 8 warning signs investors should review.

SFS Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $263 Mil.

SFS Group AG's quarterly Ending Cash Position declined from Dec. 2024 ($252 Mil) to Jun. 2025 ($207 Mil) but then increased from Jun. 2025 ($207 Mil) to Dec. 2025 ($263 Mil).

SFS Group AG's annual Ending Cash Position declined from Dec. 2023 ($263 Mil) to Dec. 2024 ($252 Mil) but then increased from Dec. 2024 ($252 Mil) to Dec. 2025 ($263 Mil).

SFS Group AG Ending Cash Position Related Terms

SFS Group AG Ending Cash Position Historical Data

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The historical data trend for SFS Group AG'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.

SFS Group AG Ending Cash Position Chart

SFS Group AG 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 310.53 237.76 263.07 251.91 263.27

SFS Group AG 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 263.07 202.39 251.91 207.45 263.27
SFSLF
90GF Score
SFS Group AG SFSLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group AG 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.

SFS Group AG'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
=281.842+-18.572
=263

SFS Group AG'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
=211.695+51.575
=263

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $263 Mil mean?
SFS Group AG (SFSLF) has a Ending Cash Position of $263 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 SFS Group AG and its competitors.
Is SFS Group AG's Ending Cash Position too high?
SFS Group AG's current Ending Cash Position is $263 Mil. Overall, SFS Group AG has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Ending Cash Position compare to SNA and RBC?
SFS Group AG's Ending Cash Position of $263 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 SFS Group AG and its competitors. SFS Group AG's current Ending Cash Position is $263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFS Group AG stock overvalued right now?
SFS Group AG (SFSLF) has a current Ending Cash Position of $263 Mil. The stock's GF Value™ is $94.97, compared to a current price of $112.80 — trading 18.8% above its estimated fair value. The current Ending Cash Position is $263 Mil. SFS Group AG's overall GF Score™ is 90/100 with 8 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 SFS Group AG (SFSLF), the current Ending Cash Position is $263 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 SFS Group AG (SFSLF) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of $112.80 is trading 18.8% above its estimated GF Value™ of $94.97.

Key valuation signals for SFSLF:

  • Ending Cash Position: $263 Mil
  • GF Value™: $94.97 vs. price of $112.80 (18.8% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

SFS Group AG Business Description

Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
90GF Score

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

$112.80
Price
$94.97
GF Value