SATS (SPASF) Ending Cash Position: $588 Mil (As of Mar. 2026)


SPASF SATS Ltd SPASF
74 GF Score
Price $3.27
GF Value $3.37
Valuation Fairly Valued
! 9 Warning Signs
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What is SATS Ending Cash Position?

SATS SPASF 74 Ending Cash Position is $588 Mil as of Mar. 2026. GuruFocus rates SPASF with a GF Score™ of 74/100 and a GF Value™ of $3.37 (Fairly Valued). The stock has 9 warning signs investors should review.

SATS's Ending Cash Position for the quarter that ended in Mar. 2026 was $588 Mil.

SATS's quarterly Ending Cash Position declined from Sep. 2025 ($519 Mil) to Dec. 2025 ($480 Mil) but then increased from Dec. 2025 ($480 Mil) to Mar. 2026 ($588 Mil).

SATS's annual Ending Cash Position increased from Mar. 2024 ($492 Mil) to Mar. 2025 ($520 Mil) and increased from Mar. 2025 ($520 Mil) to Mar. 2026 ($588 Mil).

SATS Ending Cash Position Related Terms

SATS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SATS'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.

SATS Ending Cash Position Chart

SATS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 578.61 279.30 491.53 519.62 588.07

SATS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 519.62 516.49 519.34 480.44 588.07
SPASF
74GF Score
SATS Ltd SPASF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SATS 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.

SATS's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=542.357+45.717
=588

SATS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=484.604+103.47
=588

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $588 Mil mean?
SATS (SPASF) has a Ending Cash Position of $588 Mil as of Mar. 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 SATS and its competitors.
Is SATS's Ending Cash Position too high?
SATS's current Ending Cash Position is $588 Mil. Overall, SATS has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SATS's Ending Cash Position compare to JOBY and CAAP?
SATS's Ending Cash Position of $588 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 SATS and its competitors. SATS's current Ending Cash Position is $588 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SATS stock overvalued right now?
Based on GuruFocus' analysis, SATS (SPASF) is currently considered Fairly Valued. The stock's GF Value™ is $3.37, compared to a current price of $3.27 — trading 3.1% below its estimated fair value. The current Ending Cash Position is $588 Mil. SATS's overall GF Score™ is 74/100 with 9 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 SATS (SPASF), the current Ending Cash Position is $588 Mil as of Mar. 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 SATS (SPASF) Overvalued in 2026?

Based on GuruFocus' analysis, SATS stock appears to be undervalued. The current stock price of $3.27 is trading 3.1% below its estimated GF Value™ of $3.37. GuruFocus considers SATS to be Fairly Valued.

Key valuation signals for SPASF:

  • Ending Cash Position: $588 Mil
  • GF Value™: $3.37 vs. price of $3.27 (3.1% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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

SATS Business Description

Address 20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659
SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. The company has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, institutional catering, linen, and laundry to improve the airline's appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.
74GF Score

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

$3.27
Price
$3.37
GF Value