SSUP (Superior Industries International) Ending Cash Position: $85 Mil (As of Jun. 2025)


What is Superior Industries International Ending Cash Position?

Superior Industries International SSUP Ending Cash Position is $85 Mil as of Jun. 2025.

Superior Industries International's Ending Cash Position for the quarter that ended in Jun. 2025 was $85 Mil.

Superior Industries International's quarterly Ending Cash Position increased from Dec. 2024 ($40 Mil) to Mar. 2025 ($54 Mil) and increased from Mar. 2025 ($54 Mil) to Jun. 2025 ($85 Mil).

Superior Industries International's annual Ending Cash Position declined from Dec. 2022 ($213 Mil) to Dec. 2023 ($202 Mil) and declined from Dec. 2023 ($202 Mil) to Dec. 2024 ($40 Mil).


Superior Industries International Ending Cash Position Related Terms


Superior Industries International Ending Cash Position Historical Data

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The historical data trend for Superior Industries International'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.

Superior Industries International Ending Cash Position Chart

Superior Industries International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.42 113.47 213.02 201.61 40.11

Superior Industries International Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 172.26 24.28 40.11 54.46 85.27

Superior Industries International 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.

Superior Industries International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=201.606+-161.496
=40

Superior Industries International's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.458+30.81
=85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $85 Mil mean?
Superior Industries International (SSUP) has a Ending Cash Position of $85 Mil as of Jun. 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 Superior Industries International and its competitors.
Is Superior Industries International's Ending Cash Position too high?
Superior Industries International's current Ending Cash Position is $85 Mil.
How does Superior Industries International's Ending Cash Position compare to FFLO and CREV?
Superior Industries International's Ending Cash Position of $85 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Superior Industries International and its competitors. Superior Industries International's current Ending Cash Position is $85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Superior Industries International stock overvalued right now?
Superior Industries International (SSUP) has a current Ending Cash Position of $85 Mil. The current Ending Cash Position is $85 Mil. 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 Superior Industries International (SSUP), the current Ending Cash Position is $85 Mil as of Jun. 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.

Superior Industries International Business Description

Address 26600 Telegraph Road, Suite 400, Southfield, MI, USA, 48033
Superior Industries International Inc is engaged in the design and manufacture of aluminum wheels for sale to OEMs in North America and Europe and to the aftermarket in Europe. The company's OEM aluminum wheels are sold for factory installation on vehicle models manufactured by BMW (including Mini), Daimler (Mercedes-Benz, AMG, Smart), Ford, GM, Honda, Jaguar-Land Rover, Lucid Motors, Mazda, Nissan, PSA, Renault, Stellantis, Subaru, Suzuki, Toyota, VW Group (Volkswagen, Audi, SEAT, Skoda, Porsche, Bentley) and Volvo. It sells aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC, and ANZIO. Geographically, Company's reportable segments are North America and Europe. Key revenue is generated from North America.