Somnigroup International Inc. (SGI) stock
SGINYSEHousehold FurnitureFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 12/3040% above fair value
$60.76+0.14 (+0.23%)
Close on Nov 13, 2026Market cap $12.78BP/E 25.2Yield 0.99%
Somnigroup International cash
Cash and short-term investments held at the end of each period.
Somnigroup International's cash was $612.10M at Sep 30, 2026. For fiscal 2025 it was $134.90M, down 92.1% from the year before. Over ten years it grew -1.3% a year on average. The highest annual figure on record is $1.71B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.90M | -92.1% |
| FY2024 | Dec 31, 2024 | $1.71B | +2182.6% |
| FY2023 | Dec 31, 2023 | $74.90M | +7.9% |
| FY2022 | Dec 31, 2022 | $69.40M | -76.9% |
| FY2021 | Dec 31, 2021 | $300.70M | +362.6% |
| FY2020 | Dec 31, 2020 | $65.00M | +0.2% |
| FY2019 | Dec 31, 2019 | $64.90M | +41.7% |
| FY2018 | Dec 31, 2018 | $45.80M | +9.3% |
| FY2017 | Dec 31, 2017 | $41.90M | -35.1% |
| FY2016 | Dec 31, 2016 | $64.60M | -58.0% |
| FY2015 | Dec 31, 2015 | $153.90M | +146.2% |
| FY2014 | Dec 31, 2014 | $62.50M | -22.8% |
| FY2013 | Dec 31, 2013 | $81.00M | -54.8% |
| FY2012 | Dec 31, 2012 | $179.30M | +61.0% |
| FY2011 | Dec 31, 2011 | $111.40M | +107.8% |
| FY2010 | Dec 31, 2010 | $53.60M | +282.9% |
| FY2009 | Dec 31, 2009 | $14.00M | -9.0% |
| FY2008 | Dec 31, 2008 | $15.39M | -53.8% |
| FY2007 | Dec 31, 2007 | $33.32M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $612.10M | +510.9% |
| Q2 FY2026 | Jun 30, 2026 | $112.00M | +14.2% |
| Q1 FY2026 | Mar 31, 2026 | $110.80M | -0.3% |
| Q4 FY2025 | Dec 31, 2025 | $134.90M | -92.1% |
| Q3 FY2025 | Sep 30, 2025 | $100.20M | -3.8% |
| Q2 FY2025 | Jun 30, 2025 | $98.10M | +2.4% |
| Q1 FY2025 | Mar 31, 2025 | $111.10M | +20.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.71B | +2182.6% |
| Q3 FY2024 | Sep 30, 2024 | $104.20M | +13.8% |
| Q2 FY2024 | Jun 30, 2024 | $95.80M | -5.9% |
| Q1 FY2024 | Mar 31, 2024 | $92.50M | +1.6% |
| Q4 FY2023 | Dec 31, 2023 | $74.90M | +7.9% |
| Q3 FY2023 | Sep 30, 2023 | $91.60M | -2.7% |
| Q2 FY2023 | Jun 30, 2023 | $101.80M | -7.7% |
| Q1 FY2023 | Mar 31, 2023 | $91.00M | -21.8% |
| Q4 FY2022 | Dec 31, 2022 | $69.40M | -76.9% |
| Q3 FY2022 | Sep 30, 2022 | $94.10M | -81.3% |
| Q2 FY2022 | Jun 30, 2022 | $110.30M | +89.8% |
| Q1 FY2022 | Mar 31, 2022 | $116.30M | -60.0% |
| Q4 FY2021 | Dec 31, 2021 | $300.70M | +362.6% |
| Q3 FY2021 | Sep 30, 2021 | $503.30M | +119.6% |
| Q2 FY2021 | Jun 30, 2021 | $58.10M | -60.4% |
| Q1 FY2021 | Mar 31, 2021 | $290.50M | +47.5% |
| Q4 FY2020 | Dec 31, 2020 | $65.00M | +0.2% |
| Q3 FY2020 | Sep 30, 2020 | $229.20M | +333.3% |
| Q2 FY2020 | Jun 30, 2020 | $146.80M | +283.3% |
| Q1 FY2020 | Mar 31, 2020 | $197.00M | +397.5% |
| Q4 FY2019 | Dec 31, 2019 | $64.90M | +41.7% |
| Q3 FY2019 | Sep 30, 2019 | $52.90M | +58.4% |
| Q2 FY2019 | Jun 30, 2019 | $38.30M | +17.5% |
| Q1 FY2019 | Mar 31, 2019 | $39.60M | +14.8% |
| Q4 FY2018 | Dec 31, 2018 | $45.80M | +9.3% |
| Q3 FY2018 | Sep 30, 2018 | $33.40M | -20.1% |
| Q2 FY2018 | Jun 30, 2018 | $32.60M | -15.3% |
| Q1 FY2018 | Mar 31, 2018 | $34.50M | -18.8% |
| Q4 FY2017 | Dec 31, 2017 | $41.90M | -35.1% |
| Q3 FY2017 | Sep 30, 2017 | $41.80M | – |
| Q2 FY2017 | Jun 30, 2017 | $38.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $42.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $64.60M | – |
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