SAOGF (Seria Co) Beginning Cash Position: $0 Mil (As of Mar. 2026)


SAOGF Seria Co Ltd SAOGF
80 GF Score
Price $20.61
GF Value $20.86
! 1 Warning Sign
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What is Seria Co Beginning Cash Position?

Seria Co SAOGF 80 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates SAOGF with a GF Score™ of 80/100 and a GF Value™ of $20.86. The stock has 1 warning sign investors should review.

Seria Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Seria Co's annual Beginning Cash Position increased from Mar. 2024 ($375 Mil) to Mar. 2025 ($377 Mil) but then declined from Mar. 2025 ($377 Mil) to Mar. 2026 ($340 Mil).

Seria Co Beginning Cash Position Related Terms

Seria Co Beginning Cash Position Historical Data

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The historical data trend for Seria Co'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.

Seria Co Beginning Cash Position Chart

Seria Co 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 419.74 428.99 374.53 377.20 340.47

Seria Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.00
SAOGF
80GF Score
Seria Co Ltd SAOGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria Co 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 $0 Mil mean?
Seria Co (SAOGF) has a Beginning Cash Position of $0 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 Seria Co and its competitors.
Is Seria Co's Beginning Cash Position too high?
Seria Co's current Beginning Cash Position is $0 Mil. Overall, Seria Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Beginning Cash Position compare to WMT and COST?
Seria Co's Beginning Cash Position of $0 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 Seria Co and its competitors. Seria Co's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Seria Co (SAOGF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $20.86, compared to a current price of $20.61 — trading 1.2% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Seria Co's overall GF Score™ is 80/100 with 1 warning sign 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 Seria Co (SAOGF), the current Beginning Cash Position is $0 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 Seria Co (SAOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be undervalued. The current stock price of $20.61 is trading 1.2% below its estimated GF Value™ of $20.86.

Key valuation signals for SAOGF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $20.86 vs. price of $20.61 (1.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Seria Co Business Description

Other Exchanges 2782:Japan
Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
80GF Score

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

$20.61
Price
$20.86
GF Value