Solid Group (PHS:SGI) Ending Cash Position: ₱2,454 Mil (As of Mar. 2026)


PHS:SGI Solid Group Inc PHS:SGI
95 GF Score
Price ₱1.34
GF Value ₱1.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Solid Group Ending Cash Position?

Solid Group PHS:SGI -1.47% 95 Ending Cash Position is ₱2,454 Mil as of Mar. 2026. GuruFocus rates PHS:SGI with a GF Score™ of 95/100 and a GF Value™ of ₱1.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Solid Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,454 Mil.

Solid Group's quarterly Ending Cash Position increased from Sep. 2025 (₱2,555 Mil) to Dec. 2025 (₱2,577 Mil) but then declined from Dec. 2025 (₱2,577 Mil) to Mar. 2026 (₱2,454 Mil).

Solid Group's annual Ending Cash Position increased from Dec. 2023 (₱2,711 Mil) to Dec. 2024 (₱3,078 Mil) but then declined from Dec. 2024 (₱3,078 Mil) to Dec. 2025 (₱2,577 Mil).

Solid Group Ending Cash Position Related Terms

Solid Group Ending Cash Position Historical Data

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The historical data trend for Solid Group's Ending 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.

Solid Group Ending Cash Position Chart

Solid Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,749.79 3,832.06 2,710.81 3,077.90 2,576.87

Solid Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 2,619.56 2,246.75 2,554.54 2,576.87 2,453.68
PHS:SGI
95GF Score
Solid Group Inc PHS:SGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Solid Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2848.192+-271.319
=2,577

Solid Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2576.872+-123.197
=2,454

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,454 Mil mean?
Solid Group (PHS:SGI) has a Ending Cash Position of ₱2,454 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solid Group and its competitors.
Is Solid Group's Ending Cash Position too high?
Solid Group's current Ending Cash Position is ₱2,454 Mil. Overall, Solid Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's Ending Cash Position compare to AAPL?
Solid Group's Ending Cash Position of ₱2,454 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solid Group and its competitors. Solid Group's current Ending Cash Position is ₱2,454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.47, compared to a current price of ₱1.34 — trading 8.8% below its estimated fair value. The current Ending Cash Position is ₱2,454 Mil. Solid Group's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Solid Group (PHS:SGI), the current Ending Cash Position is ₱2,454 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.34 is trading 8.8% below its estimated GF Value™ of ₱1.47. GuruFocus considers Solid Group to be Fairly Valued.

Key valuation signals for PHS:SGI:

  • Ending Cash Position: ₱2,454 Mil
  • GF Value™: ₱1.47 vs. price of ₱1.34 (8.8% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
95GF Score

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

₱1.34
Price
₱1.47
GF Value