Sea (SE) Ending Cash Position: $6,299 Mil (As of Mar. 2026)

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SE Sea Ltd SE
79 GF Score
Price $106.26
GF Value $135.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sea Ending Cash Position?

Sea SE +0.54% 79 Ending Cash Position is $6,299 Mil as of Mar. 2026. GuruFocus rates SE with a GF Score™ of 79/100 and a GF Value™ of $135.68 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Sea's Ending Cash Position for the quarter that ended in Mar. 2026 was $6,299 Mil.

Sea's quarterly Ending Cash Position increased from Sep. 2025 ($5,067 Mil) to Dec. 2025 ($6,419 Mil) but then declined from Dec. 2025 ($6,419 Mil) to Mar. 2026 ($6,299 Mil).

Sea's annual Ending Cash Position declined from Dec. 2023 ($4,244 Mil) to Dec. 2024 ($4,082 Mil) but then increased from Dec. 2024 ($4,082 Mil) to Dec. 2025 ($6,419 Mil).


Sea Ending Cash Position Related Terms


Sea Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sea'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.

Sea Ending Cash Position Chart

Sea 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 10,838.14 7,610.38 4,243.66 4,081.59 6,419.47

Sea 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 4,016.00 4,274.51 5,066.83 6,419.47 6,299.09
SE
79GF Score
Sea Ltd SE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea 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.

Sea'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
=4081.585+2337.882
=6,419

Sea'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
=6419.467+-120.375
=6,299

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6,299 Mil mean?
Sea (SE) has a Ending Cash Position of $6,299 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 Sea and its competitors.
Is Sea's Ending Cash Position too high?
Sea's current Ending Cash Position is $6,299 Mil. Overall, Sea has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea's Ending Cash Position compare to EBAY and JD?
Sea's Ending Cash Position of $6,299 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 Sea and its competitors. Sea's current Ending Cash Position is $6,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea stock overvalued right now?
Based on GuruFocus' analysis, Sea (SE) is currently considered Modestly Undervalued. The stock's GF Value™ is $135.68, compared to a current price of $106.26 — trading 21.7% below its estimated fair value. The current Ending Cash Position is $6,299 Mil. Sea's overall GF Score™ is 79/100 with 2 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 Sea (SE), the current Ending Cash Position is $6,299 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 Sea (SE) Overvalued in 2026?

Based on GuruFocus' analysis, Sea stock appears to be undervalued. The current stock price of $106.26 is trading 21.7% below its estimated GF Value™ of $135.68. GuruFocus considers Sea to be Modestly Undervalued.

Key valuation signals for SE:

  • Ending Cash Position: $6,299 Mil
  • GF Value™: $135.68 vs. price of $106.26 (21.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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


Sea Business Description

Address 1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
79GF Score

Get the complete analysis for SE

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

$106.26
Price
$135.68
GF Value