SMBMF (Seatrium) Ending Cash Position: $202 Mil (As of Dec. 2025)

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SMBMF Seatrium Ltd SMBMF
68 GF Score
Price $1.51
GF Value $1.90
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Seatrium Ending Cash Position?

Seatrium SMBMF -8.64% 68 Ending Cash Position is $202 Mil as of Dec. 2025. GuruFocus rates SMBMF with a GF Score™ of 68/100 and a GF Value™ of $1.90 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Seatrium's Ending Cash Position for the quarter that ended in Dec. 2025 was $202 Mil.

Seatrium's quarterly Ending Cash Position increased from Dec. 2024 ($225 Mil) to Jun. 2025 ($1,207 Mil) but then declined from Jun. 2025 ($1,207 Mil) to Dec. 2025 ($202 Mil).

Seatrium's annual Ending Cash Position declined from Dec. 2023 ($1,704 Mil) to Dec. 2024 ($1,438 Mil) and declined from Dec. 2024 ($1,438 Mil) to Dec. 2025 ($1,401 Mil).

Seatrium Ending Cash Position Related Terms

Seatrium Ending Cash Position Historical Data

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The historical data trend for Seatrium'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.

Seatrium Ending Cash Position Chart

Seatrium 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 809.83 1,546.71 1,704.26 1,437.76 1,400.92

Seatrium 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 -45.17 1,211.64 224.95 1,206.80 201.78
SMBMF
68GF Score
Seatrium Ltd SMBMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seatrium 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.

Seatrium'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
=1504.266+-103.349
=1,401

Seatrium'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+201.781
=202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $202 Mil mean?
Seatrium (SMBMF) has a Ending Cash Position of $202 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 Seatrium and its competitors.
Is Seatrium's Ending Cash Position too high?
Seatrium's current Ending Cash Position is $202 Mil. Overall, Seatrium has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seatrium's Ending Cash Position compare to SLB and BKR?
Seatrium's Ending Cash Position of $202 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Seatrium and its competitors. Seatrium's current Ending Cash Position is $202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seatrium stock overvalued right now?
Based on GuruFocus' analysis, Seatrium (SMBMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.90, compared to a current price of $1.51 — trading 20.7% below its estimated fair value. The current Ending Cash Position is $202 Mil. Seatrium's overall GF Score™ is 68/100 with 2 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 Seatrium (SMBMF), the current Ending Cash Position is $202 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 Seatrium (SMBMF) Overvalued in 2026?

Based on GuruFocus' analysis, Seatrium stock appears to be undervalued. The current stock price of $1.51 is trading 20.7% below its estimated GF Value™ of $1.90. GuruFocus considers Seatrium to be Modestly Undervalued.

Key valuation signals for SMBMF:

  • Ending Cash Position: $202 Mil
  • GF Value™: $1.90 vs. price of $1.51 (20.7% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Seatrium Business Description

Industry EnergyOil & Gas
Address 80 Tuas South Boulevard, Singapore, SGP, 637051
Singapore-based Seatrium was established in 2023 following the merger of Sembcorp Marine and Keppel O&M, leveraging over six decades of operating history from its predecessor companies. The company specializes in ship repairs and building, ship conversion, rig construction, and offshore engineering and construction. Seatrium operates a global network of facilities, and its Singapore operations include one of the world's largest integrated shipyards, the Tuas Boulevard Yard.
68GF Score

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

$1.51
Price
$1.90
GF Value