SBO AG (XTER:SLL) Ending Cash Position: €277.4 Mil (As of Mar. 2026)

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XTER:SLL SBO AG XTER:SLL
82 GF Score
Price €29.05
GF Value €28.34
Valuation Fairly Valued
! 5 Warning Signs
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What is SBO AG Ending Cash Position?

SBO AG XTER:SLL -1.53% 82 Ending Cash Position is €277.4 Mil as of Mar. 2026. GuruFocus rates XTER:SLL with a GF Score™ of 82/100 and a GF Value™ of €28.34 (Fairly Valued). The stock has 5 warning signs investors should review.

SBO AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €277.4 Mil.

SBO AG's quarterly Ending Cash Position declined from Sep. 2025 (€281.9 Mil) to Dec. 2025 (€281.5 Mil) and declined from Dec. 2025 (€281.5 Mil) to Mar. 2026 (€277.4 Mil).

SBO AG's annual Ending Cash Position increased from Dec. 2023 (€162.4 Mil) to Dec. 2024 (€314.7 Mil) but then declined from Dec. 2024 (€314.7 Mil) to Dec. 2025 (€281.5 Mil).

SBO AG Ending Cash Position Related Terms

SBO AG Ending Cash Position Historical Data

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The historical data trend for SBO AG'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.

SBO AG Ending Cash Position Chart

SBO AG 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 291.75 287.76 162.35 314.69 281.47

SBO AG 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 323.02 278.86 281.90 281.47 277.43
XTER:SLL
82GF Score
SBO AG XTER:SLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SBO AG 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.

SBO AG'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
=314.686+-33.216
=281.5

SBO AG'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
=281.47+-4.042
=277.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €277.4 Mil mean?
SBO AG (XTER:SLL) has a Ending Cash Position of €277.4 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 SBO AG and its competitors.
Is SBO AG's Ending Cash Position too high?
SBO AG's current Ending Cash Position is €277.4 Mil. Overall, SBO AG has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBO AG's Ending Cash Position compare to SLB and BKR?
SBO AG's Ending Cash Position of €277.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 SBO AG and its competitors. SBO AG's current Ending Cash Position is €277.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBO AG stock overvalued right now?
Based on GuruFocus' analysis, SBO AG (XTER:SLL) is currently considered Fairly Valued. The stock's GF Value™ is €28.34, compared to a current price of €29.05 — trading 2.5% above its estimated fair value. The current Ending Cash Position is €277.4 Mil. SBO AG's overall GF Score™ is 82/100 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 SBO AG (XTER:SLL), the current Ending Cash Position is €277.4 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 SBO AG (XTER:SLL) Overvalued in 2026?

Based on GuruFocus' analysis, SBO AG stock appears to be overvalued. The current stock price of €29.05 is trading 2.5% above its estimated GF Value™ of €28.34. GuruFocus considers SBO AG to be Fairly Valued.

Key valuation signals for XTER:SLL:

  • Ending Cash Position: €277.4 Mil
  • GF Value™: €28.34 vs. price of €29.05 (2.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

SBO AG Business Description

Industry EnergyOil & Gas
Other Exchanges SBOv:UK0O05:UKSBO:Austria
Address Hauptstrasse 2, Ternitz, AUT, 2630
SBO AG is a leader in the manufacture of high-alloy, non-magnetic steel and high-precision components and equipment for the energy sector and beyond. It delivers cutting-edge, high-performance solutions backed by a inventive product portfolio, protected through intellectual property. The company stays close to customers, providing fast and high-quality services.
82GF Score

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

€29.05
Price
€28.34
GF Value