SGGKF (Singapore Technologies Engineering) Ending Cash Position: $172 Mil (As of Dec. 2025)

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SGGKF Singapore Technologies Engineering Ltd SGGKF
75 GF Score
Price $7.75
GF Value $3.98
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Singapore Technologies Engineering Ending Cash Position?

Singapore Technologies Engineering SGGKF 75 Ending Cash Position is $172 Mil as of Dec. 2025. GuruFocus rates SGGKF with a GF Score™ of 75/100 and a GF Value™ of $3.98 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Singapore Technologies Engineering's Ending Cash Position for the quarter that ended in Dec. 2025 was $172 Mil.

Singapore Technologies Engineering's quarterly Ending Cash Position increased from Dec. 2024 ($-0 Mil) to Jun. 2025 ($276 Mil) but then declined from Jun. 2025 ($276 Mil) to Dec. 2025 ($172 Mil).

Singapore Technologies Engineering's annual Ending Cash Position increased from Dec. 2023 ($265 Mil) to Dec. 2024 ($318 Mil) and increased from Dec. 2024 ($318 Mil) to Dec. 2025 ($447 Mil).

Singapore Technologies Engineering Ending Cash Position Related Terms

Singapore Technologies Engineering Ending Cash Position Historical Data

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The historical data trend for Singapore Technologies Engineering'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.

Singapore Technologies Engineering Ending Cash Position Chart

Singapore Technologies Engineering 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 598.45 445.15 265.23 318.30 446.61

Singapore Technologies Engineering 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 -25.38 318.06 -0.07 276.03 172.33
SGGKF
75GF Score
Singapore Technologies Engineering Ltd SGGKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Singapore Technologies Engineering 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.

Singapore Technologies Engineering'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
=333.017+113.591
=447

Singapore Technologies Engineering'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
=34.84+137.488
=172

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $172 Mil mean?
Singapore Technologies Engineering (SGGKF) has a Ending Cash Position of $172 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 Singapore Technologies Engineering and its competitors.
Is Singapore Technologies Engineering's Ending Cash Position too high?
Singapore Technologies Engineering's current Ending Cash Position is $172 Mil. Overall, Singapore Technologies Engineering has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Singapore Technologies Engineering's Ending Cash Position compare to SPCX and GE?
Singapore Technologies Engineering's Ending Cash Position of $172 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Singapore Technologies Engineering and its competitors. Singapore Technologies Engineering's current Ending Cash Position is $172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singapore Technologies Engineering stock overvalued right now?
Based on GuruFocus' analysis, Singapore Technologies Engineering (SGGKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.98, compared to a current price of $7.75 — trading 94.7% above its estimated fair value. The current Ending Cash Position is $172 Mil. Singapore Technologies Engineering's overall GF Score™ is 75/100 with 11 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 Singapore Technologies Engineering (SGGKF), the current Ending Cash Position is $172 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 Singapore Technologies Engineering (SGGKF) Overvalued in 2026?

Based on GuruFocus' analysis, Singapore Technologies Engineering stock appears to be overvalued. The current stock price of $7.75 is trading 94.7% above its estimated GF Value™ of $3.98. GuruFocus considers Singapore Technologies Engineering to be Significantly Overvalued.

Key valuation signals for SGGKF:

  • Ending Cash Position: $172 Mil
  • GF Value™: $3.98 vs. price of $7.75 (94.7% above fair value)
  • GF Score™: 75/100 with 11 warning signs

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

Singapore Technologies Engineering Business Description

Address 1 Ang Mo Kio Electronics Park Road, No. 07-01, No. 07-01, ST Engineering Hub, Singapore, SGP, 567710
ST Engineering is a Singaporean government-linked commercial and defense engineering group. Its key businesses include aircraft maintenance, repair and overhaul services, in which it is the world's largest independent third-party provider. The company's fastest-growing activities involve applications to defense and smart city solutions where it provides tolling solutions, traffic control systems, command and control dashboards, cybersecurity tools, and other related components. Around two thirds of the company's revenue comes from commercial clients while the remainder is defense.
75GF Score

Get the complete analysis for SGGKF

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

$7.75
Price
$3.98
GF Value