SPGGF (SP Group AS) Ending Cash Position: $21.1 Mil (As of Mar. 2026)

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SPGGF SP Group AS SPGGF
94 GF Score
Price $29.71
GF Value $20.98
! 8 Warning Signs
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What is SP Group AS Ending Cash Position?

SP Group AS SPGGF 94 Ending Cash Position is $21.1 Mil as of Mar. 2026. GuruFocus rates SPGGF with a GF Score™ of 94/100 and a GF Value™ of $20.98. The stock has 8 warning signs investors should review.

SP Group AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $21.1 Mil.

SP Group AS's quarterly Ending Cash Position declined from Sep. 2025 ($24.0 Mil) to Dec. 2025 ($17.1 Mil) but then increased from Dec. 2025 ($17.1 Mil) to Mar. 2026 ($21.1 Mil).

SP Group AS's annual Ending Cash Position increased from Dec. 2023 ($7.4 Mil) to Dec. 2024 ($21.1 Mil) but then declined from Dec. 2024 ($21.1 Mil) to Dec. 2025 ($17.1 Mil).

SP Group AS Ending Cash Position Related Terms

SP Group AS Ending Cash Position Historical Data

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The historical data trend for SP Group AS'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.

SP Group AS Ending Cash Position Chart

SP Group AS 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 12.49 13.30 7.36 21.12 17.13

SP Group AS 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 16.76 19.43 23.98 17.13 21.10
SPGGF
94GF Score
SP Group AS SPGGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SP Group AS 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.

SP Group AS'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
=23.581+-6.448
=17.1

SP Group AS'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
=16.905+4.192
=21.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.1 Mil mean?
SP Group AS (SPGGF) has a Ending Cash Position of $21.1 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 SP Group AS and its competitors.
Is SP Group AS's Ending Cash Position too high?
SP Group AS's current Ending Cash Position is $21.1 Mil. Overall, SP Group AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does SP Group AS's Ending Cash Position compare to LIN and SHW?
SP Group AS's Ending Cash Position of $21.1 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 SP Group AS and its competitors. SP Group AS's current Ending Cash Position is $21.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP Group AS stock overvalued right now?
SP Group AS (SPGGF) has a current Ending Cash Position of $21.1 Mil. The stock's GF Value™ is $20.98, compared to a current price of $29.71 — trading 41.6% above its estimated fair value. The current Ending Cash Position is $21.1 Mil. SP Group AS's overall GF Score™ is 94/100 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 SP Group AS (SPGGF), the current Ending Cash Position is $21.1 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 SP Group AS (SPGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SP Group AS stock appears to be overvalued. The current stock price of $29.71 is trading 41.6% above its estimated GF Value™ of $20.98.

Key valuation signals for SPGGF:

  • Ending Cash Position: $21.1 Mil
  • GF Value™: $20.98 vs. price of $29.71 (41.6% above fair value)
  • GF Score™: 94/100 with 8 warning signs

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

SP Group AS Business Description

Other Exchanges SPG:Denmark1PU2:Germany
Address Snavevej 6-10, Sonderso, DNK, 5471
SP Group AS develops and manufactures solutions in plastics using multiple production technologies. It is a supplier of manufactured plastic products for the manufacturing industries. Its solutions include 3D print, Assembly, Blow Moulding, Injection Moulding, , Precision Plastic Machining, among others. Its segments include Denmark, Norway, Sweden, Finland, Latvia, Slovakia, The Netherlands, Poland, North America, China, and Thailand, with Denmark generating the majority of the revenue.
94GF Score

Get the complete analysis for SPGGF

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

$29.71
Price
$20.98
GF Value