SYYYF (Synthomer) Ending Cash Position: $254 Mil (As of Dec. 2025)

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SYYYF Synthomer PLC SYYYF
62 GF Score
Price $1.18
GF Value $3.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is Synthomer Ending Cash Position?

Synthomer SYYYF 62 Ending Cash Position is $254 Mil as of Dec. 2025. GuruFocus rates SYYYF with a GF Score™ of 62/100 and a GF Value™ of $3.21 (Possible Value Trap). The stock has 3 warning signs investors should review.

Synthomer's Ending Cash Position for the quarter that ended in Dec. 2025 was $254 Mil.

Synthomer's quarterly Ending Cash Position increased from Dec. 2024 ($285 Mil) to Jun. 2025 ($361 Mil) but then declined from Jun. 2025 ($361 Mil) to Dec. 2025 ($254 Mil).

Synthomer's annual Ending Cash Position declined from Dec. 2023 ($469 Mil) to Dec. 2024 ($285 Mil) and declined from Dec. 2024 ($285 Mil) to Dec. 2025 ($254 Mil).

Synthomer Ending Cash Position Related Terms

Synthomer Ending Cash Position Historical Data

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The historical data trend for Synthomer'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.

Synthomer Ending Cash Position Chart

Synthomer 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 671.94 254.81 469.11 285.08 254.22

Synthomer 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 469.11 347.20 285.08 361.33 254.22
SYYYF
62GF Score
Synthomer PLC SYYYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Synthomer 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.

Synthomer'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
=301.874+-47.657
=254

Synthomer'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
=356.493+-102.276
=254

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $254 Mil mean?
Synthomer (SYYYF) has a Ending Cash Position of $254 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 Synthomer and its competitors.
Is Synthomer's Ending Cash Position too high?
Synthomer's current Ending Cash Position is $254 Mil. Overall, Synthomer has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Synthomer's Ending Cash Position compare to LIN and SHW?
Synthomer's Ending Cash Position of $254 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Synthomer and its competitors. Synthomer's current Ending Cash Position is $254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synthomer stock overvalued right now?
Based on GuruFocus' analysis, Synthomer (SYYYF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.21, compared to a current price of $1.18 — trading 63.2% below its estimated fair value. The current Ending Cash Position is $254 Mil. Synthomer's overall GF Score™ is 62/100 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 Synthomer (SYYYF), the current Ending Cash Position is $254 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 Synthomer (SYYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Synthomer stock appears to be undervalued. The current stock price of $1.18 is trading 63.2% below its estimated GF Value™ of $3.21. GuruFocus considers Synthomer to be Possible Value Trap.

Key valuation signals for SYYYF:

  • Ending Cash Position: $254 Mil
  • GF Value™: $3.21 vs. price of $1.18 (63.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Synthomer Business Description

Address 10 Greycoat Place, London, GBR, SW1P 1SB
Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's markets and products include Adhesives, Coatings, Construction, Health & Protection, Energy Solutions, Performance Materials and Paper, Carpet & Foam. The segments of the company are Coatings & Construction Solutions, Adhesive Solutions, Health & Protection and Performance Materials, and corporate. A vast majority of the company's revenue is generated from Coatings & Construction Solutions.
62GF Score

Get the complete analysis for SYYYF

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

$1.18
Price
$3.21
GF Value