SORA (AsiaStrategy) Beginning Cash Position: $5.97 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SORA AsiaStrategy SORA
17 GF Score
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What is AsiaStrategy Beginning Cash Position?

AsiaStrategy SORA -5.29% 17 Beginning Cash Position is $5.97 Mil as of Dec. 2025. GuruFocus rates SORA with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

AsiaStrategy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.97 Mil.

AsiaStrategy's quarterly Beginning Cash Position increased from Dec. 2024 ($2.04 Mil) to Jun. 2025 ($3.02 Mil) and increased from Jun. 2025 ($3.02 Mil) to Dec. 2025 ($5.97 Mil).

AsiaStrategy's annual Beginning Cash Position increased from Dec. 2023 ($1.19 Mil) to Dec. 2024 ($1.50 Mil) and increased from Dec. 2024 ($1.50 Mil) to Dec. 2025 ($3.02 Mil).

AsiaStrategy Beginning Cash Position Related Terms

AsiaStrategy Beginning Cash Position Historical Data

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The historical data trend for AsiaStrategy'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.

AsiaStrategy Beginning Cash Position Chart

AsiaStrategy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.36 1.19 1.50 3.02

AsiaStrategy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.69 1.50 2.04 3.02 5.97
SORA
17GF Score
AsiaStrategy SORA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AsiaStrategy 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 $5.97 Mil mean?
AsiaStrategy (SORA) has a Beginning Cash Position of $5.97 Mil as of Dec. 2025. 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 AsiaStrategy and its competitors.
Is AsiaStrategy's Beginning Cash Position too high?
AsiaStrategy's current Beginning Cash Position is $5.97 Mil. Overall, AsiaStrategy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does AsiaStrategy's Beginning Cash Position compare to BRLT and BGI?
AsiaStrategy's Beginning Cash Position of $5.97 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 AsiaStrategy and its competitors. AsiaStrategy's current Beginning Cash Position is $5.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaStrategy stock overvalued right now?
AsiaStrategy (SORA) has a current Beginning Cash Position of $5.97 Mil. The current Beginning Cash Position is $5.97 Mil. AsiaStrategy's overall GF Score™ is 17/100 with 7 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 AsiaStrategy (SORA), the current Beginning Cash Position is $5.97 Mil as of Dec. 2025. 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.

AsiaStrategy Business Description

Address 353 Lockhart Road, 33rd Floor, Sunshine Plaza, Wan Chai, Hong Kong, HKG
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
17GF Score

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

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