SHBBF (Syensqo) Ending Cash Position: $1,008 Mil (As of Dec. 2025)

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SHBBF Syensqo SA SHBBF
23 GF Score
Price $89.02
! 3 Warning Signs
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What is Syensqo Ending Cash Position?

Syensqo SHBBF -1.14% 23 Ending Cash Position is $1,008 Mil as of Dec. 2025. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Syensqo's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,008 Mil.

Syensqo's quarterly Ending Cash Position increased from Jun. 2025 ($1,479 Mil) to Sep. 2025 ($1,560 Mil) but then declined from Sep. 2025 ($1,560 Mil) to Dec. 2025 ($1,008 Mil).

Syensqo's annual Ending Cash Position declined from Dec. 2023 ($1,254 Mil) to Dec. 2024 ($690 Mil) but then increased from Dec. 2024 ($690 Mil) to Dec. 2025 ($1,008 Mil).

Syensqo Ending Cash Position Related Terms

Syensqo Ending Cash Position Historical Data

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The historical data trend for Syensqo'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.

Syensqo Ending Cash Position Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 157.06 258.48 1,254.09 690.05 1,008.20

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 690.05 625.95 1,478.66 1,559.86 1,008.20
SHBBF
23GF Score
Syensqo SA SHBBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Syensqo 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.

Syensqo'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
=756.44+251.757
=1,008

Syensqo'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
=1542.154+-533.957
=1,008

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,008 Mil mean?
Syensqo (SHBBF) has a Ending Cash Position of $1,008 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 Syensqo and its competitors.
Is Syensqo's Ending Cash Position too high?
Syensqo's current Ending Cash Position is $1,008 Mil. Overall, Syensqo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Syensqo's Ending Cash Position compare to DOW?
Syensqo's Ending Cash Position of $1,008 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Syensqo and its competitors. Syensqo's current Ending Cash Position is $1,008 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syensqo stock overvalued right now?
Syensqo (SHBBF) has a current Ending Cash Position of $1,008 Mil. The current Ending Cash Position is $1,008 Mil. Syensqo's overall GF Score™ is 23/100 with 3 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 Syensqo (SHBBF), the current Ending Cash Position is $1,008 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.

Syensqo Business Description

Address Rue de la Fusee 98, Brussels, BEL, 1130
Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Performance & Care, Other solutions, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.
23GF Score

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

$89.02
Price