SAB Finance AS (XPRA:SABFG) Ending Cash Position: Kč252.91 Mil (As of Dec. 2025)

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XPRA:SABFG SAB Finance AS XPRA:SABFG
55 GF Score
Price Kč1,060.00
GF Value Kč981.14
Valuation Fairly Valued
! 7 Warning Signs
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What is SAB Finance AS Ending Cash Position?

SAB Finance AS XPRA:SABFG 55 Ending Cash Position is Kč252.91 Mil as of Dec. 2025. GuruFocus rates XPRA:SABFG with a GF Score™ of 55/100 and a GF Value™ of Kč981.14 (Fairly Valued). The stock has 7 warning signs investors should review.

SAB Finance AS's Ending Cash Position for the quarter that ended in Dec. 2025 was Kč252.91 Mil.

SAB Finance AS's quarterly Ending Cash Position increased from Dec. 2024 (Kč228.91 Mil) to Jun. 2025 (Kč349.69 Mil) but then declined from Jun. 2025 (Kč349.69 Mil) to Dec. 2025 (Kč252.91 Mil).

SAB Finance AS's annual Ending Cash Position declined from Dec. 2023 (Kč2,005.24 Mil) to Dec. 2024 (Kč228.91 Mil) but then increased from Dec. 2024 (Kč228.91 Mil) to Dec. 2025 (Kč252.91 Mil).

SAB Finance AS Ending Cash Position Related Terms

SAB Finance AS Ending Cash Position Historical Data

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The historical data trend for SAB Finance AS'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.

SAB Finance AS Ending Cash Position Chart

SAB Finance AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 360.46 1,129.11 2,005.24 228.91 252.91

SAB Finance AS Semi-Annual Data
Dec17 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 2,005.24 281.38 228.91 349.69 252.91
XPRA:SABFG
55GF Score
SAB Finance AS XPRA:SABFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SAB Finance AS 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.

SAB Finance AS'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
=228.905+24
=252.91

SAB Finance AS'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
=349.691+-96.786
=252.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Kč252.91 Mil mean?
SAB Finance AS (XPRA:SABFG) has a Ending Cash Position of Kč252.91 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 SAB Finance AS and its competitors.
Is SAB Finance AS's Ending Cash Position too high?
SAB Finance AS's current Ending Cash Position is Kč252.91 Mil. Overall, SAB Finance AS has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SAB Finance AS's Ending Cash Position compare to MS and GS?
SAB Finance AS's Ending Cash Position of Kč252.91 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 SAB Finance AS and its competitors. SAB Finance AS's current Ending Cash Position is Kč252.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAB Finance AS stock overvalued right now?
Based on GuruFocus' analysis, SAB Finance AS (XPRA:SABFG) is currently considered Fairly Valued. The stock's GF Value™ is Kč981.14, compared to a current price of Kč1,060.00 — trading 8% above its estimated fair value. The current Ending Cash Position is Kč252.91 Mil. SAB Finance AS's overall GF Score™ is 55/100 with 7 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 SAB Finance AS (XPRA:SABFG), the current Ending Cash Position is Kč252.91 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 SAB Finance AS (XPRA:SABFG) Overvalued in 2026?

Based on GuruFocus' analysis, SAB Finance AS stock appears to be overvalued. The current stock price of Kč1,060.00 is trading 8% above its estimated GF Value™ of Kč981.14. GuruFocus considers SAB Finance AS to be Fairly Valued.

Key valuation signals for XPRA:SABFG:

  • Ending Cash Position: Kč252.91 Mil
  • GF Value™: Kč981.14 vs. price of Kč1,060.00 (8% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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

SAB Finance AS Business Description

Address Senovazne namisti 1375/19, 1 Novv Misto, Praha, CZE
SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.
55GF Score

Get the complete analysis for XPRA:SABFG

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

Kč1,060.00
Price
Kč981.14
GF Value