SIOLF (Sino-Ocean Group Holding) Ending Cash Position: $220 Mil (As of Dec. 2025)

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What is Sino-Ocean Group Holding Ending Cash Position?

Sino-Ocean Group Holding SIOLF Ending Cash Position is $220 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Sino-Ocean Group Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $220 Mil.

Sino-Ocean Group Holding's quarterly Ending Cash Position increased from Dec. 2024 ($262 Mil) to Jun. 2025 ($278 Mil) but then declined from Jun. 2025 ($278 Mil) to Dec. 2025 ($220 Mil).

Sino-Ocean Group Holding's annual Ending Cash Position declined from Dec. 2023 ($279 Mil) to Dec. 2024 ($262 Mil) and declined from Dec. 2024 ($262 Mil) to Dec. 2025 ($220 Mil).

Sino-Ocean Group Holding Ending Cash Position Related Terms

Sino-Ocean Group Holding Ending Cash Position Historical Data

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The historical data trend for Sino-Ocean Group Holding'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.

Sino-Ocean Group Holding Ending Cash Position Chart

Sino-Ocean Group Holding 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 3,399.98 663.13 278.53 261.74 220.46

Sino-Ocean Group Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 278.53 235.57 261.74 278.01 220.46

Sino-Ocean Group Holding 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.

Sino-Ocean Group Holding'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
=270.566+-50.104
=220

Sino-Ocean Group Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=283.428+-62.966
=220

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $220 Mil mean?
Sino-Ocean Group Holding (SIOLF) has a Ending Cash Position of $220 Mil as of Dec. 2025. 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 Sino-Ocean Group Holding and its competitors.
Is Sino-Ocean Group Holding's Ending Cash Position too high?
Sino-Ocean Group Holding's current Ending Cash Position is $220 Mil.
How does Sino-Ocean Group Holding's Ending Cash Position compare to competitors?
Sino-Ocean Group Holding's Ending Cash Position of $220 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Sino-Ocean Group Holding and its competitors. Sino-Ocean Group Holding's current Ending Cash Position is $220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino-Ocean Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Sino-Ocean Group Holding (SIOLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 28% below its estimated fair value. The current Ending Cash Position is $220 Mil. 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 Sino-Ocean Group Holding (SIOLF), the current Ending Cash Position is $220 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.

Sino-Ocean Group Holding Business Description

Other Exchanges SIOLY:USA03377:Hong Kong
Address 56 Dongsihuanzhonglu, 31-33 Floor, Tower A, Ocean International Center, Chaoyang District, Beijing, CHN, 100025
Sino-Ocean Group Holding Ltd is a property developer. The company engages in the development of residential property, investment property development and operation, property services and whole-industrial chain construction services, with its scope of businesses also covering senior living service, internet data center, logistics real estate and real estate fund, etc. Its segments consist of property development, property investment, and property management. The majority of the revenue is derived from the property development segment. Its geographical locations include the Beijing Region, the Bohai Rim Region, the Eastern Region, the Southern Region, the Central Region, and the Western Region.