SRIOF (A. Soriano) Beginning Cash Position: $53.5 Mil (As of Mar. 2026)


SRIOF A. Soriano Corp SRIOF
81 GF Score
Price $0.23
GF Value $0.22
! 7 Warning Signs
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What is A. Soriano Beginning Cash Position?

A. Soriano SRIOF 81 Beginning Cash Position is $53.5 Mil as of Mar. 2026. GuruFocus rates SRIOF with a GF Score™ of 81/100 and a GF Value™ of $0.22. The stock has 7 warning signs investors should review.

A. Soriano's Beginning Cash Position for the quarter that ended in Mar. 2026 was $53.5 Mil.

A. Soriano's quarterly Beginning Cash Position increased from Sep. 2025 ($37.2 Mil) to Dec. 2025 ($39.6 Mil) and increased from Dec. 2025 ($39.6 Mil) to Mar. 2026 ($53.5 Mil).

A. Soriano's annual Beginning Cash Position increased from Dec. 2023 ($47.9 Mil) to Dec. 2024 ($50.6 Mil) and increased from Dec. 2024 ($50.6 Mil) to Dec. 2025 ($55.8 Mil).

A. Soriano Beginning Cash Position Related Terms

A. Soriano Beginning Cash Position Historical Data

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The historical data trend for A. Soriano'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.

A. Soriano Beginning Cash Position Chart

A. Soriano 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 50.19 44.31 47.86 50.64 55.81

A. Soriano 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 55.80 51.34 37.16 39.55 53.50
SRIOF
81GF Score
A. Soriano Corp SRIOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano 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 $53.5 Mil mean?
A. Soriano (SRIOF) has a Beginning Cash Position of $53.5 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 A. Soriano and its competitors.
Is A. Soriano's Beginning Cash Position too high?
A. Soriano's current Beginning Cash Position is $53.5 Mil. Overall, A. Soriano has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Beginning Cash Position compare to VRT and BE?
A. Soriano's Beginning Cash Position of $53.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 A. Soriano and its competitors. A. Soriano's current Beginning Cash Position is $53.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
A. Soriano (SRIOF) has a current Beginning Cash Position of $53.5 Mil. The stock's GF Value™ is $0.22, compared to a current price of $0.23 — trading 4.5% above its estimated fair value. The current Beginning Cash Position is $53.5 Mil. A. Soriano's overall GF Score™ is 81/100 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 A. Soriano (SRIOF), the current Beginning Cash Position is $53.5 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 A. Soriano (SRIOF) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of $0.23 is trading 4.5% above its estimated GF Value™ of $0.22.

Key valuation signals for SRIOF:

  • Beginning Cash Position: $53.5 Mil
  • GF Value™: $0.22 vs. price of $0.23 (4.5% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

A. Soriano Business Description

Other Exchanges ANS:Philippines
Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
81GF Score

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

$0.23
Price
$0.22
GF Value