SPSAF (Sopra Steria Group) Ending Cash Position: $599 Mil (As of Dec. 2025)

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SPSAF Sopra Steria Group SA SPSAF
92 GF Score
Price $142.00
GF Value $189.67
! 3 Warning Signs
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What is Sopra Steria Group Ending Cash Position?

Sopra Steria Group SPSAF 92 Ending Cash Position is $599 Mil as of Dec. 2025. GuruFocus rates SPSAF with a GF Score™ of 92/100 and a GF Value™ of $189.67. The stock has 3 warning signs investors should review.

Sopra Steria Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $599 Mil.

Sopra Steria Group's quarterly Ending Cash Position declined from Dec. 2024 ($443 Mil) to Jun. 2025 ($169 Mil) but then increased from Jun. 2025 ($169 Mil) to Dec. 2025 ($599 Mil).

Sopra Steria Group's annual Ending Cash Position increased from Dec. 2023 ($209 Mil) to Dec. 2024 ($443 Mil) and increased from Dec. 2024 ($443 Mil) to Dec. 2025 ($599 Mil).

Sopra Steria Group Ending Cash Position Related Terms

Sopra Steria Group Ending Cash Position Historical Data

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The historical data trend for Sopra Steria 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.

Sopra Steria Group Ending Cash Position Chart

Sopra Steria Group 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 245.09 377.33 208.83 442.83 598.71

Sopra Steria Group 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 208.83 148.44 442.83 168.86 598.71
SPSAF
92GF Score
Sopra Steria Group SA SPSAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopra Steria 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.

Sopra Steria Group'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
=495.2+103.512
=599

Sopra Steria Group'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
=171.545+427.167
=599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $599 Mil mean?
Sopra Steria Group (SPSAF) has a Ending Cash Position of $599 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 Sopra Steria Group and its competitors.
Is Sopra Steria Group's Ending Cash Position too high?
Sopra Steria Group's current Ending Cash Position is $599 Mil. Overall, Sopra Steria Group has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Sopra Steria Group's Ending Cash Position compare to IBM and ACN?
Sopra Steria Group's Ending Cash Position of $599 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Sopra Steria Group and its competitors. Sopra Steria Group's current Ending Cash Position is $599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopra Steria Group stock overvalued right now?
Sopra Steria Group (SPSAF) has a current Ending Cash Position of $599 Mil. The stock's GF Value™ is $189.67, compared to a current price of $142.00 — trading 25.1% below its estimated fair value. The current Ending Cash Position is $599 Mil. Sopra Steria Group's overall GF Score™ is 92/100 with 3 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 Sopra Steria Group (SPSAF), the current Ending Cash Position is $599 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 Sopra Steria Group (SPSAF) Overvalued in 2026?

Based on GuruFocus' analysis, Sopra Steria Group stock appears to be undervalued. The current stock price of $142.00 is trading 25.1% below its estimated GF Value™ of $189.67.

Key valuation signals for SPSAF:

  • Ending Cash Position: $599 Mil
  • GF Value™: $189.67 vs. price of $142.00 (25.1% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Sopra Steria Group Business Description

Address PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116
Sopra Steria is a French IT services company operating across Europe. Just over a third of its employees are based in France, where around half of the group's revenue is generated. Sopra Steria's primary business is systems integration, which accounts for around 60% of the group's revenue. Other services offered include business process outsourcing, hybrid cloud, technology services, and consulting.
92GF Score

Get the complete analysis for SPSAF

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

$142.00
Price
$189.67
GF Value