TSIOF (361 Degrees International) Beginning Cash Position: $654 Mil (As of Dec. 2025)


TSIOF 361 Degrees International Ltd TSIOF
69 GF Score
Price $0.54
GF Value $0.80
Valuation Modestly Undervalued
! 1 Warning Sign
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What is 361 Degrees International Beginning Cash Position?

361 Degrees International TSIOF 69 Beginning Cash Position is $654 Mil as of Dec. 2025. GuruFocus rates TSIOF with a GF Score™ of 69/100 and a GF Value™ of $0.80 (Modestly Undervalued). The stock has 1 warning sign investors should review.

361 Degrees International's Beginning Cash Position for the quarter that ended in Dec. 2025 was $654 Mil.

361 Degrees International's quarterly Beginning Cash Position increased from Dec. 2024 ($468 Mil) to Jun. 2025 ($592 Mil) and increased from Jun. 2025 ($592 Mil) to Dec. 2025 ($654 Mil).

361 Degrees International's annual Beginning Cash Position declined from Dec. 2023 ($541 Mil) to Dec. 2024 ($494 Mil) but then increased from Dec. 2024 ($494 Mil) to Dec. 2025 ($604 Mil).

361 Degrees International Beginning Cash Position Related Terms

361 Degrees International Beginning Cash Position Historical Data

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The historical data trend for 361 Degrees International'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.

361 Degrees International Beginning Cash Position Chart

361 Degrees International 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 541.87 478.94 540.66 493.98 604.02

361 Degrees International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 497.24 495.75 468.43 592.48 653.51
TSIOF
69GF Score
361 Degrees International Ltd TSIOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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361 Degrees International 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 $654 Mil mean?
361 Degrees International (TSIOF) has a Beginning Cash Position of $654 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 361 Degrees International and its competitors.
Is 361 Degrees International's Beginning Cash Position too high?
361 Degrees International's current Beginning Cash Position is $654 Mil. Overall, 361 Degrees International has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 361 Degrees International's Beginning Cash Position compare to NKE and DECK?
361 Degrees International's Beginning Cash Position of $654 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 361 Degrees International and its competitors. 361 Degrees International's current Beginning Cash Position is $654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 361 Degrees International stock overvalued right now?
Based on GuruFocus' analysis, 361 Degrees International (TSIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.80, compared to a current price of $0.54 — trading 32.1% below its estimated fair value. The current Beginning Cash Position is $654 Mil. 361 Degrees International's overall GF Score™ is 69/100 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 361 Degrees International (TSIOF), the current Beginning Cash Position is $654 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.

Is 361 Degrees International (TSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, 361 Degrees International stock appears to be undervalued. The current stock price of $0.54 is trading 32.1% below its estimated GF Value™ of $0.80. GuruFocus considers 361 Degrees International to be Modestly Undervalued.

Key valuation signals for TSIOF:

  • Beginning Cash Position: $654 Mil
  • GF Value™: $0.80 vs. price of $0.54 (32.1% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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

361 Degrees International Business Description

Other Exchanges 01361:Hong Kong36L:Germany
Address Huli High-technology Park, 361 Building, Huli District, Xiamen, Fujian Province, CHN, 361009
361 Degrees International Ltd is a Chinese manufacturer of sporting goods. Its reportable segments include Adults and Kids. It reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. The Adults segment derives revenue from the manufacturing and trading of adult sporting goods, and the Kids segment derives revenue from the trading of kids' sporting goods. Geographically, the company's revenue is predominantly derived from the sale of its products in the People's Republic of China (PRC).
69GF Score

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

$0.54
Price
$0.80
GF Value