SOSSF (Sonae SGPS) Beginning Cash Position: $672 Mil (As of Mar. 2026)


SOSSF Sonae SGPS SA SOSSF
90 GF Score
Price $0.70
GF Value $0.44
! 8 Warning Signs
View Full Analysis

What is Sonae SGPS Beginning Cash Position?

Sonae SGPS SOSSF 90 Beginning Cash Position is $672 Mil as of Mar. 2026. GuruFocus rates SOSSF with a GF Score™ of 90/100 and a GF Value™ of $0.44. The stock has 8 warning signs investors should review.

Sonae SGPS's Beginning Cash Position for the quarter that ended in Mar. 2026 was $672 Mil.

Sonae SGPS's quarterly Beginning Cash Position declined from Sep. 2025 ($561 Mil) to Dec. 2025 ($557 Mil) but then increased from Dec. 2025 ($557 Mil) to Mar. 2026 ($672 Mil).

Sonae SGPS's annual Beginning Cash Position declined from Dec. 2023 ($862 Mil) to Dec. 2024 ($743 Mil) and declined from Dec. 2024 ($743 Mil) to Dec. 2025 ($698 Mil).

Sonae SGPS Beginning Cash Position Related Terms

Sonae SGPS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sonae SGPS'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.

Sonae SGPS Beginning Cash Position Chart

Sonae SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.91 871.50 862.42 742.73 698.05

Sonae SGPS 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 644.47 535.88 561.09 556.85 672.38
SOSSF
90GF Score
Sonae SGPS SA SOSSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonae SGPS 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 $672 Mil mean?
Sonae SGPS (SOSSF) has a Beginning Cash Position of $672 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 Sonae SGPS and its competitors.
Is Sonae SGPS's Beginning Cash Position too high?
Sonae SGPS's current Beginning Cash Position is $672 Mil. Overall, Sonae SGPS has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Beginning Cash Position compare to KR and SFM?
Sonae SGPS's Beginning Cash Position of $672 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 Sonae SGPS and its competitors. Sonae SGPS's current Beginning Cash Position is $672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Sonae SGPS (SOSSF) has a current Beginning Cash Position of $672 Mil. The stock's GF Value™ is $0.44, compared to a current price of $0.70 — trading 59.1% above its estimated fair value. The current Beginning Cash Position is $672 Mil. Sonae SGPS's overall GF Score™ is 90/100 with 8 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 Sonae SGPS (SOSSF), the current Beginning Cash Position is $672 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 Sonae SGPS (SOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of $0.70 is trading 59.1% above its estimated GF Value™ of $0.44.

Key valuation signals for SOSSF:

  • Beginning Cash Position: $672 Mil
  • GF Value™: $0.44 vs. price of $0.70 (59.1% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Sonae SGPS Business Description

Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
90GF Score

Get the complete analysis for SOSSF

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

$0.70
Price
$0.44
GF Value