MSS (Maison Solutions) Beginning Cash Position: $1.4 Mil (As of Jan. 2026)


MSS Maison Solutions Inc MSS
8 GF Score
Price $0.62
! 4 Warning Signs
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What is Maison Solutions Beginning Cash Position?

Maison Solutions MSS -0.42% 8 Beginning Cash Position is $1.4 Mil as of Jan. 2026. GuruFocus rates MSS with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Maison Solutions's Beginning Cash Position for the quarter that ended in Jan. 2026 was $1.4 Mil.

Maison Solutions's quarterly Beginning Cash Position increased from Jul. 2025 ($0.8 Mil) to Oct. 2025 ($1.1 Mil) and increased from Oct. 2025 ($1.1 Mil) to Jan. 2026 ($1.4 Mil).

Maison Solutions's annual Beginning Cash Position increased from Apr. 2023 ($1.0 Mil) to Apr. 2024 ($2.6 Mil) but then declined from Apr. 2024 ($2.6 Mil) to Apr. 2025 ($2.1 Mil).

Maison Solutions Beginning Cash Position Related Terms

Maison Solutions Beginning Cash Position Historical Data

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The historical data trend for Maison Solutions'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.

Maison Solutions Beginning Cash Position Chart

Maison Solutions Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
1.56 0.79 0.97 2.57 2.08

Maison Solutions Quarterly Data
Apr21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.36 2.52 0.78 1.07 1.37
MSS
8GF Score
Maison Solutions Inc MSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maison Solutions 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 $1.4 Mil mean?
Maison Solutions (MSS) has a Beginning Cash Position of $1.4 Mil as of Jan. 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 Maison Solutions and its competitors.
Is Maison Solutions' Beginning Cash Position too high?
Maison Solutions' current Beginning Cash Position is $1.4 Mil. Overall, Maison Solutions has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Maison Solutions' Beginning Cash Position compare to MCLE and AIXN?
Maison Solutions' Beginning Cash Position of $1.4 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Maison Solutions and its competitors. Maison Solutions's current Beginning Cash Position is $1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maison Solutions stock overvalued right now?
Maison Solutions (MSS) has a current Beginning Cash Position of $1.4 Mil. The current Beginning Cash Position is $1.4 Mil. Maison Solutions' overall GF Score™ is 8/100 with 4 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 Maison Solutions (MSS), the current Beginning Cash Position is $1.4 Mil as of Jan. 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.

Maison Solutions Business Description

Address 127 N Garfield Avenue, Monterey Park, CA, USA, 91754
Maison Solutions Inc is a fast-growing, specialty grocery retailer offering traditional Asian food and merchandise to modern U.S. consumers, particularly members of Asian-American communities. It is committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse communities in which it operates. The company's merchandise includes fresh and, meats, seafood, and other groceries that are not found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan, and lychee.
8GF Score

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