SHMD (Schmid Group NV) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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SHMD Schmid Group NV SHMD
6 GF Score
Price $4.08
! 5 Warning Signs
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What is Schmid Group NV Ending Cash Position?

Schmid Group NV SHMD +0.99% 6 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates SHMD with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

Schmid Group NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Schmid Group NV's annual Ending Cash Position declined from Dec. 2023 ($6.23 Mil) to Dec. 2024 ($3.97 Mil) and declined from Dec. 2024 ($3.97 Mil) to Dec. 2025 ($1.84 Mil).

Schmid Group NV Ending Cash Position Related Terms

Schmid Group NV Ending Cash Position Historical Data

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The historical data trend for Schmid Group 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.

Schmid Group NV Ending Cash Position Chart

Schmid Group NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 20.77 8.83 6.23 3.97 1.84

Schmid Group NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.23 0.00 0.00 0.00 0.00
SHMD
6GF Score
Schmid Group NV SHMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schmid Group 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.

Schmid Group 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
=4.438+-2.595
=1.84

Schmid Group NV'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Schmid Group NV (SHMD) has a Ending Cash Position of $0.00 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 Schmid Group NV and its competitors.
Is Schmid Group NV's Ending Cash Position too high?
Schmid Group NV's current Ending Cash Position is $0.00 Mil. Overall, Schmid Group NV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Schmid Group NV's Ending Cash Position compare to OFLX and CEPL?
Schmid Group NV's Ending Cash Position of $0.00 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 Schmid Group NV and its competitors. Schmid Group NV's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schmid Group NV stock overvalued right now?
Schmid Group NV (SHMD) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Schmid Group NV's overall GF Score™ is 6/100 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 Schmid Group NV (SHMD), the current Ending Cash Position is $0.00 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.

Schmid Group NV Business Description

Address Robert-Bosch-Street 32-36, Freudenstadt, BW, DEU, 72250
Schmid Group NV is a supplier of equipment, software and services for various industries such as printed circuit board (PCB), substrate manufacturing, photovoltaics, and glass and energy storage with a focus on the highest end of this market in terms of technology and performance. It focuses on a modular product portfolio of machinery to use in the manufacturing of high-end PCB equipment and semiconductor packaging devices which includes common flexible circuit fabrication techniques such as subtractive, semi-additive processes (SAP) and modified semi-additive processes (mSAP).
6GF Score

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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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