Organizacion SorianaB de CV (FRA:OSOB) Beginning Cash Position: €446 Mil (As of Mar. 2026)


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
65 GF Score
Price €1.48
GF Value €1.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Organizacion SorianaB de CV Beginning Cash Position?

Organizacion SorianaB de CV FRA:OSOB +2.07% 65 Beginning Cash Position is €446 Mil as of Mar. 2026. GuruFocus rates FRA:OSOB with a GF Score™ of 65/100 and a GF Value™ of €1.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Organizacion SorianaB de CV's Beginning Cash Position for the quarter that ended in Mar. 2026 was €446 Mil.

Organizacion SorianaB de CV's quarterly Beginning Cash Position stayed the same from Sep. 2025 (€0 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€446 Mil).

Organizacion SorianaB de CV's annual Beginning Cash Position increased from Dec. 2022 (€479 Mil) to Dec. 2023 (€555 Mil) but then declined from Dec. 2023 (€555 Mil) to Dec. 2025 (€456 Mil).

Organizacion SorianaB de CV Beginning Cash Position Related Terms

Organizacion SorianaB de CV Beginning Cash Position Historical Data

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The historical data trend for Organizacion SorianaB de CV's Beginning 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.

Organizacion SorianaB de CV Beginning Cash Position Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.38 329.04 479.41 555.36 455.99

Organizacion SorianaB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun25 Sep25 Dec25 Mar26
Beginning 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 0.00 0.00 0.00 0.00 445.91
FRA:OSOB
65GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion SorianaB de CV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €446 Mil mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Beginning Cash Position of €446 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Organizacion SorianaB de CV and its competitors.
Is Organizacion SorianaB de CV's Beginning Cash Position too high?
Organizacion SorianaB de CV's current Beginning Cash Position is €446 Mil. Overall, Organizacion SorianaB de CV has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Beginning Cash Position compare to DDS and M?
Organizacion SorianaB de CV's Beginning Cash Position of €446 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Organizacion SorianaB de CV and its competitors. Organizacion SorianaB de CV's current Beginning Cash Position is €446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.49, compared to a current price of €1.48 — trading 0.7% below its estimated fair value. The current Beginning Cash Position is €446 Mil. Organizacion SorianaB de CV's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Organizacion SorianaB de CV (FRA:OSOB), the current Beginning Cash Position is €446 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.48 is trading 0.7% below its estimated GF Value™ of €1.49. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Beginning Cash Position: €446 Mil
  • GF Value™: €1.49 vs. price of €1.48 (0.7% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
65GF Score

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

€1.48
Price
€1.49
GF Value