Synergon Holding AD (XBUL:SNRG) Ending Cash Position: €7.6 Mil (As of Mar. 2026)

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XBUL:SNRG Synergon Holding AD XBUL:SNRG
38 GF Score
Price €0.55
GF Value €0.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Synergon Holding AD Ending Cash Position?

Synergon Holding AD XBUL:SNRG +6.80% 38 Ending Cash Position is €7.6 Mil as of Mar. 2026. GuruFocus rates XBUL:SNRG with a GF Score™ of 38/100 and a GF Value™ of €0.88 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Synergon Holding AD's Ending Cash Position for the quarter that ended in Mar. 2026 was €7.6 Mil.

Synergon Holding AD's quarterly Ending Cash Position declined from Sep. 2025 (€8.6 Mil) to Dec. 2025 (€7.0 Mil) but then increased from Dec. 2025 (€7.0 Mil) to Mar. 2026 (€7.6 Mil).

Synergon Holding AD's annual Ending Cash Position declined from Dec. 2023 (€12.4 Mil) to Dec. 2024 (€6.8 Mil) but then increased from Dec. 2024 (€6.8 Mil) to Dec. 2025 (€7.0 Mil).

Synergon Holding AD Ending Cash Position Related Terms

Synergon Holding AD Ending Cash Position Historical Data

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The historical data trend for Synergon Holding AD'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.

Synergon Holding AD Ending Cash Position Chart

Synergon Holding AD 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 3.71 10.25 12.40 6.84 7.01

Synergon Holding AD 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 6.12 6.38 8.57 7.01 7.63
XBUL:SNRG
38GF Score
Synergon Holding AD XBUL:SNRG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergon Holding AD 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.

Synergon Holding AD'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
=6.838+0.172
=7.0

Synergon Holding AD'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
=7.037+0.597
=7.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.6 Mil mean?
Synergon Holding AD (XBUL:SNRG) has a Ending Cash Position of €7.6 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 Synergon Holding AD and its competitors.
Is Synergon Holding AD's Ending Cash Position too high?
Synergon Holding AD's current Ending Cash Position is €7.6 Mil. Overall, Synergon Holding AD has a GF Score™ of 38/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Synergon Holding AD's Ending Cash Position compare to BLK and BX?
Synergon Holding AD's Ending Cash Position of €7.6 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Synergon Holding AD and its competitors. Synergon Holding AD's current Ending Cash Position is €7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergon Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Synergon Holding AD (XBUL:SNRG) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.88, compared to a current price of €0.55 — trading 37.5% below its estimated fair value. The current Ending Cash Position is €7.6 Mil. Synergon Holding AD's overall GF Score™ is 38/100 with 2 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 Synergon Holding AD (XBUL:SNRG), the current Ending Cash Position is €7.6 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 Synergon Holding AD (XBUL:SNRG) Overvalued in 2026?

Based on GuruFocus' analysis, Synergon Holding AD stock appears to be undervalued. The current stock price of €0.55 is trading 37.5% below its estimated GF Value™ of €0.88. GuruFocus considers Synergon Holding AD to be Significantly Undervalued.

Key valuation signals for XBUL:SNRG:

  • Ending Cash Position: €7.6 Mil
  • GF Value™: €0.88 vs. price of €0.55 (37.5% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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

Synergon Holding AD Business Description

Address 2 Solunska Street, Sofia, BGR, 1000
Synergon Holding AD is engaged in acquisition, management, valuation and sales of stake, patents, and bonds in Bulgaria and internationally. The company is also engaged in providing tourist services, hotel and restaurant services.
38GF Score

Get the complete analysis for XBUL:SNRG

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

€0.55
Price
€0.88
GF Value