Sony Group (MEX:SONY N) Beginning Cash Position: MXN239,738 Mil (As of Jun. 2026)

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MEX:SONY N Sony Group Corp MEX:SONY N
72 GF Score
Price MXN413.99
GF Value MXN367.67
Valuation Modestly Overvalued
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What is Sony Group Beginning Cash Position?

Sony Group MEX:SONY N +3.83% 72 Beginning Cash Position is MXN239,738 Mil as of Jun. 2026. GuruFocus rates MEX:SONY N with a GF Score™ of 72/100 and a GF Value™ of MXN367.67 (Modestly Overvalued).

Sony Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN239,738 Mil.

Sony Group's quarterly Beginning Cash Position declined from Dec. 2025 (MXN308,107 Mil) to Mar. 2026 (MXN237,110 Mil) but then increased from Mar. 2026 (MXN237,110 Mil) to Jun. 2026 (MXN239,738 Mil).

Sony Group's annual Beginning Cash Position increased from Mar. 2024 (MXN164,048 Mil) to Mar. 2025 (MXN261,752 Mil) and increased from Mar. 2025 (MXN261,752 Mil) to Mar. 2026 (MXN338,756 Mil).


Sony Group Beginning Cash Position Related Terms


Sony Group Beginning Cash Position Historical Data

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The historical data trend for Sony Group'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.

Sony Group Beginning Cash Position Chart

Sony Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300,062.23 276,399.08 164,047.68 261,751.83 338,755.80

Sony Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 388,480.46 325,848.68 308,107.48 237,109.83 239,738.32
MEX:SONY N
72GF Score
Sony Group Corp MEX:SONY N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sony Group 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 MXN239,738 Mil mean?
Sony Group (MEX:SONY N) has a Beginning Cash Position of MXN239,738 Mil as of Jun. 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 Sony Group and its competitors.
Is Sony Group's Beginning Cash Position too high?
Sony Group's current Beginning Cash Position is MXN239,738 Mil. Overall, Sony Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sony Group's Beginning Cash Position compare to AAPL?
Sony Group's Beginning Cash Position of MXN239,738 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Sony Group and its competitors. Sony Group's current Beginning Cash Position is MXN239,738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sony Group stock overvalued right now?
Based on GuruFocus' analysis, Sony Group (MEX:SONY N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN367.67, compared to a current price of MXN413.99 — trading 12.6% above its estimated fair value. The current Beginning Cash Position is MXN239,738 Mil. Sony Group's overall GF Score™ is 72/100. 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 Sony Group (MEX:SONY N), the current Beginning Cash Position is MXN239,738 Mil as of Jun. 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 Sony Group (MEX:SONY N) Overvalued in 2026?

Based on GuruFocus' analysis, Sony Group stock appears to be overvalued. The current stock price of MXN413.99 is trading 12.6% above its estimated GF Value™ of MXN367.67. GuruFocus considers Sony Group to be Modestly Overvalued.

Key valuation signals for MEX:SONY N:

  • Beginning Cash Position: MXN239,738 Mil
  • GF Value™: MXN367.67 vs. price of MXN413.99 (12.6% above fair value)
  • GF Score™: 72/100

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


Sony Group Business Description

Address 7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is the global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with five major business segments.
72GF Score

Get the complete analysis for MEX:SONY N

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

MXN413.99
Price
MXN367.67
GF Value