SSMFF (SFC Energy AG) Ending Cash Position: $48.9 Mil (As of Mar. 2026)

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SSMFF SFC Energy AG SSMFF
77 GF Score
Price $23.50
GF Value $25.11
Valuation Fairly Valued
! 4 Warning Signs
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What is SFC Energy AG Ending Cash Position?

SFC Energy AG SSMFF +6.82% 77 Ending Cash Position is $48.9 Mil as of Mar. 2026. GuruFocus rates SSMFF with a GF Score™ of 77/100 and a GF Value™ of $25.11 (Fairly Valued). The stock has 4 warning signs investors should review.

SFC Energy AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $48.9 Mil.

SFC Energy AG's quarterly Ending Cash Position increased from Sep. 2025 ($44.1 Mil) to Dec. 2025 ($50.7 Mil) but then declined from Dec. 2025 ($50.7 Mil) to Mar. 2026 ($48.9 Mil).

SFC Energy AG's annual Ending Cash Position declined from Dec. 2023 ($61.1 Mil) to Dec. 2024 ($59.0 Mil) and declined from Dec. 2024 ($59.0 Mil) to Dec. 2025 ($50.7 Mil).

SFC Energy AG Ending Cash Position Related Terms

SFC Energy AG Ending Cash Position Historical Data

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The historical data trend for SFC Energy AG'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.

SFC Energy AG Ending Cash Position Chart

SFC Energy AG 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 27.82 64.35 61.13 59.02 50.69

SFC Energy AG 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 60.74 53.25 44.14 50.69 48.95
SSMFF
77GF Score
SFC Energy AG SSMFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SFC Energy AG 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.

SFC Energy AG'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
=65.994+-15.303
=50.7

SFC Energy AG'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
=50.087+-1.142
=48.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $48.9 Mil mean?
SFC Energy AG (SSMFF) has a Ending Cash Position of $48.9 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 SFC Energy AG and its competitors.
Is SFC Energy AG's Ending Cash Position too high?
SFC Energy AG's current Ending Cash Position is $48.9 Mil. Overall, SFC Energy AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SFC Energy AG's Ending Cash Position compare to VRT and BE?
SFC Energy AG's Ending Cash Position of $48.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 SFC Energy AG and its competitors. SFC Energy AG's current Ending Cash Position is $48.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFC Energy AG stock overvalued right now?
Based on GuruFocus' analysis, SFC Energy AG (SSMFF) is currently considered Fairly Valued. The stock's GF Value™ is $25.11, compared to a current price of $23.50 — trading 6.4% below its estimated fair value. The current Ending Cash Position is $48.9 Mil. SFC Energy AG's overall GF Score™ is 77/100 with 4 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 SFC Energy AG (SSMFF), the current Ending Cash Position is $48.9 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 SFC Energy AG (SSMFF) Overvalued in 2026?

Based on GuruFocus' analysis, SFC Energy AG stock appears to be undervalued. The current stock price of $23.50 is trading 6.4% below its estimated GF Value™ of $25.11. GuruFocus considers SFC Energy AG to be Fairly Valued.

Key valuation signals for SSMFF:

  • Ending Cash Position: $48.9 Mil
  • GF Value™: $25.11 vs. price of $23.50 (6.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

SFC Energy AG Business Description

Address Eugen-Saenger-Ring 7, Brunnthal, Brunnthal, BY, DEU, 85649
SFC Energy AG is a provider of hydrogen and direct methanol fuel cells for stationary, portable, and mobile hybrid power solutions. The company's reportable segments are Clean Energy and Clean Power Management. The Clean Energy segment, which generates maximum revenue, comprises the development, production, including complete system assembly, marketing and supply of mobile and off-grid energy solutions based on fuel cells (PEMFC and DMFC). The Clean Power Management segment focuses on the development, production, and marketing of standardised and semi-standardised power management solutions such as voltage converters. It also includes business in frequency converters for the upstream oil and gas, and other industries. Geographically, it derives maximum revenue from North America.
77GF Score

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

$23.50
Price
$25.11
GF Value