SOSCF (Deoleo) Ending Cash Position: $9.5 Mil (As of Dec. 2025)


SOSCF Deoleo SA SOSCF
53 GF Score
Price $0.25
GF Value $0.16
! 8 Warning Signs
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What is Deoleo Ending Cash Position?

Deoleo SOSCF 53 Ending Cash Position is $9.5 Mil as of Dec. 2025. GuruFocus rates SOSCF with a GF Score™ of 53/100 and a GF Value™ of $0.16. The stock has 8 warning signs investors should review.

Deoleo's Ending Cash Position for the quarter that ended in Dec. 2025 was $9.5 Mil.

Deoleo's quarterly Ending Cash Position increased from Dec. 2024 ($1.2 Mil) to Jun. 2025 ($26.8 Mil) but then declined from Jun. 2025 ($26.8 Mil) to Dec. 2025 ($9.5 Mil).

Deoleo's annual Ending Cash Position increased from Dec. 2023 ($33.5 Mil) to Dec. 2024 ($55.4 Mil) but then declined from Dec. 2024 ($55.4 Mil) to Dec. 2025 ($36.7 Mil).

Deoleo Ending Cash Position Related Terms

Deoleo Ending Cash Position Historical Data

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The historical data trend for Deoleo'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.

Deoleo Ending Cash Position Chart

Deoleo 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 97.67 69.42 33.46 55.39 36.70

Deoleo Semi-Annual Data
Dec15 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 -9.93 55.73 1.17 26.80 9.49
SOSCF
53GF Score
Deoleo SA SOSCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deoleo 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.

Deoleo'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
=61.937+-25.234
=36.7

Deoleo'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+9.494
=9.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.5 Mil mean?
Deoleo (SOSCF) has a Ending Cash Position of $9.5 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 Deoleo and its competitors.
Is Deoleo's Ending Cash Position too high?
Deoleo's current Ending Cash Position is $9.5 Mil. Overall, Deoleo has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deoleo's Ending Cash Position compare to KHC and GIS?
Deoleo's Ending Cash Position of $9.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Deoleo and its competitors. Deoleo's current Ending Cash Position is $9.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deoleo stock overvalued right now?
Deoleo (SOSCF) has a current Ending Cash Position of $9.5 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.25 — trading 56.3% above its estimated fair value. The current Ending Cash Position is $9.5 Mil. Deoleo's overall GF Score™ is 53/100 with 8 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 Deoleo (SOSCF), the current Ending Cash Position is $9.5 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 Deoleo (SOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Deoleo stock appears to be overvalued. The current stock price of $0.25 is trading 56.3% above its estimated GF Value™ of $0.16.

Key valuation signals for SOSCF:

  • Ending Cash Position: $9.5 Mil
  • GF Value™: $0.16 vs. price of $0.25 (56.3% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

Deoleo Business Description

Address Carretera N-IV - KM 388, Alcolea, Cordoba, ESP
Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.
53GF Score

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

$0.25
Price
$0.16
GF Value