Ses S.A. (SGBAF) Cash & Equivalents (2023 - 2026)

Ses has reported Cash & Equivalents for 3 years, with the latest figure at $1.3 billion in Q4 2025.

• Quarterly Cash & Equivalents fell 66.74% year-over-year to $1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (down 66.74% YoY) and the FY2025 annual result came in at $1.3 billion, down 66.74% from the prior year.
• Cash & Equivalents slipped to $1.3 billion in Q4 2025 per SGBAF's latest filing, from $5.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.2 billion in Q2 2025 and troughed at $1.3 billion in Q4 2025.
• A 3-year average of $3.3 billion and a median of $3.4 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents advanced 20.29% in 2024, then slumped 66.74% in 2025.
• Over 3 years, Cash & Equivalents stood at $3.1 billion in 2023, then rose by 20.29% to $3.8 billion in 2024, then plunged by 66.74% to $1.3 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 billion, $5.2 billion, and $3.8 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.