SSI Group (PHS:SSI) Ending Cash Position: ₱3,590 Mil (As of Mar. 2026)


PHS:SSI SSI Group Inc PHS:SSI
85 GF Score
Price ₱2.21
GF Value ₱3.49
Valuation Significantly Undervalued
! 3 Warning Signs
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What is SSI Group Ending Cash Position?

SSI Group PHS:SSI 85 Ending Cash Position is ₱3,590 Mil as of Mar. 2026. GuruFocus rates PHS:SSI with a GF Score™ of 85/100 and a GF Value™ of ₱3.49 (Significantly Undervalued). The stock has 3 warning signs investors should review.

SSI Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱3,590 Mil.

SSI Group's quarterly Ending Cash Position increased from Sep. 2025 (₱2,785 Mil) to Dec. 2025 (₱5,333 Mil) but then declined from Dec. 2025 (₱5,333 Mil) to Mar. 2026 (₱3,590 Mil).

SSI Group's annual Ending Cash Position increased from Dec. 2023 (₱4,913 Mil) to Dec. 2024 (₱5,141 Mil) and increased from Dec. 2024 (₱5,141 Mil) to Dec. 2025 (₱5,333 Mil).

SSI Group Ending Cash Position Related Terms

SSI Group Ending Cash Position Historical Data

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The historical data trend for SSI 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.

SSI Group Ending Cash Position Chart

SSI 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 7,252.87 6,630.20 4,912.72 5,140.69 5,333.06

SSI 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 4,631.12 3,426.47 2,784.62 5,333.06 3,590.14
PHS:SSI
85GF Score
SSI Group Inc PHS:SSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SSI 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.

SSI 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
=5140.692+192.372
=5,333

SSI 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
=5333.064+-1742.924
=3,590

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱3,590 Mil mean?
SSI Group (PHS:SSI) has a Ending Cash Position of ₱3,590 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 SSI Group and its competitors.
Is SSI Group's Ending Cash Position too high?
SSI Group's current Ending Cash Position is ₱3,590 Mil. Overall, SSI Group has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's Ending Cash Position compare to TJX and ROST?
SSI Group's Ending Cash Position of ₱3,590 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 SSI Group and its competitors. SSI Group's current Ending Cash Position is ₱3,590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Group stock overvalued right now?
Based on GuruFocus' analysis, SSI Group (PHS:SSI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱3.49, compared to a current price of ₱2.21 — trading 36.7% below its estimated fair value. The current Ending Cash Position is ₱3,590 Mil. SSI Group's overall GF Score™ is 85/100 with 3 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 SSI Group (PHS:SSI), the current Ending Cash Position is ₱3,590 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 SSI Group (PHS:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Group stock appears to be undervalued. The current stock price of ₱2.21 is trading 36.7% below its estimated GF Value™ of ₱3.49. GuruFocus considers SSI Group to be Significantly Undervalued.

Key valuation signals for PHS:SSI:

  • Ending Cash Position: ₱3,590 Mil
  • GF Value™: ₱3.49 vs. price of ₱2.21 (36.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

SSI Group Business Description

Address 403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
SSI Group Inc together with its subsidiaries, operates specialty retail stores in the Philippines. The company operates a retail network consists of 628 stores located within approximately 110 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides a broad range of categories and brands, from luxury and bridge apparel to casual wear and fast fashion, as well as footwear, accessories, luggage, food, home and decor, and beauty and personal care.
85GF Score

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

₱2.21
Price
₱3.49
GF Value