STVLF (Santova) Ending Cash Position: $26.00 Mil (As of Feb. 2026)


STVLF Santova Ltd STVLF
91 GF Score
Price $0.11
GF Value $0.19
! 5 Warning Signs
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What is Santova Ending Cash Position?

Santova STVLF 91 Ending Cash Position is $26.00 Mil as of Feb. 2026. GuruFocus rates STVLF with a GF Score™ of 91/100 and a GF Value™ of $0.19. The stock has 5 warning signs investors should review.

Santova's Ending Cash Position for the quarter that ended in Feb. 2026 was $26.00 Mil.

Santova's quarterly Ending Cash Position declined from Feb. 2025 ($26.31 Mil) to Aug. 2025 ($21.57 Mil) but then increased from Aug. 2025 ($21.57 Mil) to Feb. 2026 ($26.00 Mil).

Santova's annual Ending Cash Position increased from Feb. 2024 ($25.09 Mil) to Feb. 2025 ($26.31 Mil) but then declined from Feb. 2025 ($26.31 Mil) to Feb. 2026 ($26.00 Mil).

Santova Ending Cash Position Related Terms

Santova Ending Cash Position Historical Data

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The historical data trend for Santova'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.

Santova Ending Cash Position Chart

Santova Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.80 27.47 25.09 26.31 26.00

Santova Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 25.09 23.02 26.31 21.57 26.00
STVLF
91GF Score
Santova Ltd STVLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santova 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.

Santova's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.399+-4.399
=26.00

Santova's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.863+2.137
=26.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.00 Mil mean?
Santova (STVLF) has a Ending Cash Position of $26.00 Mil as of Feb. 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 Santova and its competitors.
Is Santova's Ending Cash Position too high?
Santova's current Ending Cash Position is $26.00 Mil. Overall, Santova has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Santova's Ending Cash Position compare to UPS and FDX?
Santova's Ending Cash Position of $26.00 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Santova and its competitors. Santova's current Ending Cash Position is $26.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santova stock overvalued right now?
Santova (STVLF) has a current Ending Cash Position of $26.00 Mil. The stock's GF Value™ is $0.19, compared to a current price of $0.11 — trading 44.3% below its estimated fair value. The current Ending Cash Position is $26.00 Mil. Santova's overall GF Score™ is 91/100 with 5 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 Santova (STVLF), the current Ending Cash Position is $26.00 Mil as of Feb. 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 Santova (STVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Santova stock appears to be undervalued. The current stock price of $0.11 is trading 44.3% below its estimated GF Value™ of $0.19.

Key valuation signals for STVLF:

  • Ending Cash Position: $26.00 Mil
  • GF Value™: $0.19 vs. price of $0.11 (44.3% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Santova Business Description

Other Exchanges SNV:South Africa
Address Level 3 West, 1 Ncondo Place, Umhlanga Ridge, Umhlanga, NL, ZAF, 4319
Santova Ltd is a South African firm engaged in the international trade solutions business. Its core services are Supply chain solutions, business intelligence, logistic services, Client Sourcing, Procurement Management Services, Express sensitive services, and financial services. The company operates in three segments, namely Logistics services segment is into the coordination and control over the forward and reverse movement of client's goods across the entire supply chain from source to destination; Financial services comprise insurance and related services and the Group segment provides support services to all group's business unit. Majority of its revenue is derived from the Logistics segment. Its geographical segments include Africa, Asia Pacific, UK, North America and Europe.
91GF Score

Get the complete analysis for STVLF

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

$0.11
Price
$0.19
GF Value