SLNTY (Solutions 30 SE) Ending Cash Position: $86 Mil (As of Dec. 2025)


SLNTY Solutions 30 SE SLNTY
56 GF Score
Price $16.81
GF Value $50.74
! 4 Warning Signs
View Full Analysis

What is Solutions 30 SE Ending Cash Position?

Solutions 30 SE SLNTY 56 Ending Cash Position is $86 Mil as of Dec. 2025. GuruFocus rates SLNTY with a GF Score™ of 56/100 and a GF Value™ of $50.74. The stock has 4 warning signs investors should review.

Solutions 30 SE's Ending Cash Position for the quarter that ended in Dec. 2025 was $86 Mil.

Solutions 30 SE's quarterly Ending Cash Position declined from Dec. 2024 ($101 Mil) to Jun. 2025 ($68 Mil) but then increased from Jun. 2025 ($68 Mil) to Dec. 2025 ($86 Mil).

Solutions 30 SE's annual Ending Cash Position declined from Dec. 2023 ($129 Mil) to Dec. 2024 ($101 Mil) and declined from Dec. 2024 ($101 Mil) to Dec. 2025 ($86 Mil).

Solutions 30 SE Ending Cash Position Related Terms

Solutions 30 SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Solutions 30 SE'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.

Solutions 30 SE Ending Cash Position Chart

Solutions 30 SE 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 146.71 131.78 128.90 100.84 85.71

Solutions 30 SE 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 128.90 74.06 100.84 68.17 85.71
SLNTY
56GF Score
Solutions 30 SE SLNTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solutions 30 SE 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.

Solutions 30 SE'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
=113.232+-27.518
=86

Solutions 30 SE'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
=69.789+15.925
=86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $86 Mil mean?
Solutions 30 SE (SLNTY) has a Ending Cash Position of $86 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 Solutions 30 SE and its competitors.
Is Solutions 30 SE's Ending Cash Position too high?
Solutions 30 SE's current Ending Cash Position is $86 Mil. Overall, Solutions 30 SE has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Solutions 30 SE's Ending Cash Position compare to IBM and ACN?
Solutions 30 SE's Ending Cash Position of $86 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Solutions 30 SE and its competitors. Solutions 30 SE's current Ending Cash Position is $86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solutions 30 SE stock overvalued right now?
Solutions 30 SE (SLNTY) has a current Ending Cash Position of $86 Mil. The stock's GF Value™ is $50.74, compared to a current price of $16.81 — trading 66.9% below its estimated fair value. The current Ending Cash Position is $86 Mil. Solutions 30 SE's overall GF Score™ is 56/100 with 4 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 Solutions 30 SE (SLNTY), the current Ending Cash Position is $86 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 Solutions 30 SE (SLNTY) Overvalued in 2026?

Based on GuruFocus' analysis, Solutions 30 SE stock appears to be undervalued. The current stock price of $16.81 is trading 66.9% below its estimated GF Value™ of $50.74.

Key valuation signals for SLNTY:

  • Ending Cash Position: $86 Mil
  • GF Value™: $50.74 vs. price of $16.81 (66.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Solutions 30 SE Business Description

Address 21, Rue du Puits Romain, Bertrange, LUX, L-8070
Solutions 30 SE is engaged in providing support services for digital technologies. The company is engaged in computer and digital equipment installation, assistance, and training services; installation and maintenance of meters and transmitter boxes; and installation and setup of digital multimedia equipment services. Geographically, it derives a majority of its revenue from France.
56GF Score

Get the complete analysis for SLNTY

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

$16.81
Price
$50.74
GF Value