SPPCF (Steppe Cement) Ending Cash Position: $11.4 Mil (As of Dec. 2025)


SPPCF Steppe Cement Ltd SPPCF
55 GF Score
Price $0.31
GF Value $0.30
! 6 Warning Signs
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What is Steppe Cement Ending Cash Position?

Steppe Cement SPPCF 55 Ending Cash Position is $11.4 Mil as of Dec. 2025. GuruFocus rates SPPCF with a GF Score™ of 55/100 and a GF Value™ of $0.30. The stock has 6 warning signs investors should review.

Steppe Cement's Ending Cash Position for the quarter that ended in Dec. 2025 was $11.4 Mil.

Steppe Cement's quarterly Ending Cash Position increased from Dec. 2024 ($6.1 Mil) to Jun. 2025 ($7.3 Mil) and increased from Jun. 2025 ($7.3 Mil) to Dec. 2025 ($11.4 Mil).

Steppe Cement's annual Ending Cash Position declined from Dec. 2023 ($6.4 Mil) to Dec. 2024 ($6.1 Mil) but then increased from Dec. 2024 ($6.1 Mil) to Dec. 2025 ($11.4 Mil).

Steppe Cement Ending Cash Position Related Terms

Steppe Cement Ending Cash Position Historical Data

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The historical data trend for Steppe Cement'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.

Steppe Cement Ending Cash Position Chart

Steppe Cement 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 10.14 4.14 6.44 6.06 11.43

Steppe Cement 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 6.44 2.04 6.06 7.27 11.43
SPPCF
55GF Score
Steppe Cement Ltd SPPCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Steppe Cement 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.

Steppe Cement'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
=6.064+5.369
=11.4

Steppe Cement'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
=7.267+4.166
=11.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.4 Mil mean?
Steppe Cement (SPPCF) has a Ending Cash Position of $11.4 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 Steppe Cement and its competitors.
Is Steppe Cement's Ending Cash Position too high?
Steppe Cement's current Ending Cash Position is $11.4 Mil. Overall, Steppe Cement has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Steppe Cement's Ending Cash Position compare to CRH and VMC?
Steppe Cement's Ending Cash Position of $11.4 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Steppe Cement and its competitors. Steppe Cement's current Ending Cash Position is $11.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steppe Cement stock overvalued right now?
Steppe Cement (SPPCF) has a current Ending Cash Position of $11.4 Mil. The stock's GF Value™ is $0.30, compared to a current price of $0.31 — trading 3.3% above its estimated fair value. The current Ending Cash Position is $11.4 Mil. Steppe Cement's overall GF Score™ is 55/100 with 6 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 Steppe Cement (SPPCF), the current Ending Cash Position is $11.4 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 Steppe Cement (SPPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Steppe Cement stock appears to be overvalued. The current stock price of $0.31 is trading 3.3% above its estimated GF Value™ of $0.30.

Key valuation signals for SPPCF:

  • Ending Cash Position: $11.4 Mil
  • GF Value™: $0.30 vs. price of $0.31 (3.3% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Steppe Cement Business Description

Other Exchanges STCM:UKST9:Germany
Address No. 8, Jalan Perak, West Wing, Suite 10.1, 10th Floor, Rohas Perkasa, Kuala Lumpur, MYS, 50450
Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. The company derives revenue from the sale of manufactured goods and the transmission and distribution of electricity.
55GF Score

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

$0.31
Price
$0.30
GF Value