SMGKF (Smiths Group) Ending Cash Position: $467 Mil (As of Jan. 2026)

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SMGKF Smiths Group PLC SMGKF
67 GF Score
Price $35.69
GF Value $17.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Smiths Group Ending Cash Position?

Smiths Group SMGKF 67 Ending Cash Position is $467 Mil as of Jan. 2026. GuruFocus rates SMGKF with a GF Score™ of 67/100 and a GF Value™ of $17.67 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Smiths Group's Ending Cash Position for the quarter that ended in Jan. 2026 was $467 Mil.

Smiths Group's quarterly Ending Cash Position declined from Jan. 2025 ($485 Mil) to Jul. 2025 ($263 Mil) but then increased from Jul. 2025 ($263 Mil) to Jan. 2026 ($467 Mil).

Smiths Group's annual Ending Cash Position increased from Jul. 2023 ($367 Mil) to Jul. 2024 ($591 Mil) but then declined from Jul. 2024 ($591 Mil) to Jul. 2025 ($263 Mil).

Smiths Group Ending Cash Position Related Terms

Smiths Group Ending Cash Position Historical Data

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The historical data trend for Smiths Group'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.

Smiths Group Ending Cash Position Chart

Smiths Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.39 1,264.99 367.27 590.73 263.16

Smiths Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 228.72 590.73 484.55 263.16 466.85
SMGKF
67GF Score
Smiths Group PLC SMGKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Smiths Group 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.

Smiths Group's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=577.597+-314.439
=263

Smiths Group's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=240.866+225.981
=467

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $467 Mil mean?
Smiths Group (SMGKF) has a Ending Cash Position of $467 Mil as of Jan. 2026. 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 Smiths Group and its competitors.
Is Smiths Group's Ending Cash Position too high?
Smiths Group's current Ending Cash Position is $467 Mil. Overall, Smiths Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smiths Group's Ending Cash Position compare to GEV and ETN?
Smiths Group's Ending Cash Position of $467 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 Smiths Group and its competitors. Smiths Group's current Ending Cash Position is $467 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smiths Group stock overvalued right now?
Based on GuruFocus' analysis, Smiths Group (SMGKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.67, compared to a current price of $35.69 — trading 102% above its estimated fair value. The current Ending Cash Position is $467 Mil. Smiths Group's overall GF Score™ is 67/100 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 Smiths Group (SMGKF), the current Ending Cash Position is $467 Mil as of Jan. 2026. 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 Smiths Group (SMGKF) Overvalued in 2026?

Based on GuruFocus' analysis, Smiths Group stock appears to be overvalued. The current stock price of $35.69 is trading 102% above its estimated GF Value™ of $17.67. GuruFocus considers Smiths Group to be Significantly Overvalued.

Key valuation signals for SMGKF:

  • Ending Cash Position: $467 Mil
  • GF Value™: $17.67 vs. price of $35.69 (102% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Smiths Group Business Description

Address 255 Blackfriars Road, Level 10, London, GBR, SE1 9AX
Smiths Group is a UK-based industrial technology company focused on engineered solutions for fluid and energy management, following the agreed divestments of its Detection and Interconnect divisions. Its two core businesses—John Crane and Flex-Tek - serve critical infrastructure, energy, aerospace, HVAC, and industrial markets. John Crane supplies mechanical seals, filtration systems, and condition-monitoring technologies used in rotating equipment, with a high-margin, recurring aftermarket business. Flex-Tek provides specialized tubing, heating components, and ducting systems primarily for US HVAC and aerospace OEMs.
67GF Score

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

$35.69
Price
$17.67
GF Value