SLND (Southland Holdings) Ending Cash Position: $32.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SLND Southland Holdings Inc SLND
41 GF Score
Price $0.59
GF Value $2.55
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Southland Holdings Ending Cash Position?

Southland Holdings SLND -7.50% 41 Ending Cash Position is $32.0 Mil as of Mar. 2026. GuruFocus rates SLND with a GF Score™ of 41/100 and a GF Value™ of $2.55 (Possible Value Trap). The stock has 5 warning signs investors should review.

Southland Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $32.0 Mil.

Southland Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($57.3 Mil) to Dec. 2025 ($67.5 Mil) but then declined from Dec. 2025 ($67.5 Mil) to Mar. 2026 ($32.0 Mil).

Southland Holdings's annual Ending Cash Position increased from Dec. 2023 ($63.8 Mil) to Dec. 2024 ($87.6 Mil) but then declined from Dec. 2024 ($87.6 Mil) to Dec. 2025 ($67.5 Mil).


Southland Holdings Ending Cash Position Related Terms


Southland Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Southland Holdings'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.

Southland Holdings Ending Cash Position Chart

Southland Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 111.24 71.99 63.82 87.56 67.47

Southland Holdings Quarterly Data
Dec20 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 81.12 63.30 57.34 67.47 31.95
SLND
41GF Score
Southland Holdings Inc SLND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southland Holdings 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.

Southland Holdings'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
=87.561+-20.093
=67.5

Southland Holdings'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
=67.468+-35.516
=32.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32.0 Mil mean?
Southland Holdings (SLND) has a Ending Cash Position of $32.0 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 Southland Holdings and its competitors.
Is Southland Holdings' Ending Cash Position too high?
Southland Holdings' current Ending Cash Position is $32.0 Mil. Overall, Southland Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southland Holdings' Ending Cash Position compare to KAZR and PMA?
Southland Holdings' Ending Cash Position of $32.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Southland Holdings and its competitors. Southland Holdings's current Ending Cash Position is $32.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southland Holdings stock overvalued right now?
Based on GuruFocus' analysis, Southland Holdings (SLND) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $0.59 — trading 77% below its estimated fair value. The current Ending Cash Position is $32.0 Mil. Southland Holdings' overall GF Score™ is 41/100 with 5 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 Southland Holdings (SLND), the current Ending Cash Position is $32.0 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 Southland Holdings (SLND) Overvalued in 2026?

Based on GuruFocus' analysis, Southland Holdings stock appears to be undervalued. The current stock price of $0.59 is trading 77% below its estimated GF Value™ of $2.55. GuruFocus considers Southland Holdings to be Possible Value Trap.

Key valuation signals for SLND:

  • Ending Cash Position: $32.0 Mil
  • GF Value™: $2.55 vs. price of $0.59 (77% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Southland Holdings Business Description

Address 1100 Kubota Drive, Grapevine, TX, USA, 76051
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.
41GF Score

Get the complete analysis for SLND

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

$0.59
Price
$2.55
GF Value