SOLLF (Shui On Land) Ending Cash Position: $658.1 Mil (As of Dec. 2025)


SOLLF Shui On Land Ltd SOLLF
37 GF Score
Price $0.09
GF Value $0.05
! 8 Warning Signs
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What is Shui On Land Ending Cash Position?

Shui On Land SOLLF 37 Ending Cash Position is $658.1 Mil as of Dec. 2025. GuruFocus rates SOLLF with a GF Score™ of 37/100 and a GF Value™ of $0.05. The stock has 8 warning signs investors should review.

Shui On Land's Ending Cash Position for the quarter that ended in Dec. 2025 was $658.1 Mil.

Shui On Land's quarterly Ending Cash Position declined from Dec. 2024 ($680.4 Mil) to Jun. 2025 ($540.6 Mil) but then increased from Jun. 2025 ($540.6 Mil) to Dec. 2025 ($658.1 Mil).

Shui On Land's annual Ending Cash Position declined from Dec. 2023 ($813.7 Mil) to Dec. 2024 ($680.4 Mil) and declined from Dec. 2024 ($680.4 Mil) to Dec. 2025 ($658.1 Mil).

Shui On Land Ending Cash Position Related Terms

Shui On Land Ending Cash Position Historical Data

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The historical data trend for Shui On Land'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.

Shui On Land Ending Cash Position Chart

Shui On Land 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 2,713.64 1,603.05 813.70 680.43 658.08

Shui On Land 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 813.70 1,027.61 680.43 540.64 658.08
SOLLF
37GF Score
Shui On Land Ltd SOLLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shui On Land 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.

Shui On Land'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
=703.373+-45.291
=658.1

Shui On Land'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
=551.17+106.912
=658.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $658.1 Mil mean?
Shui On Land (SOLLF) has a Ending Cash Position of $658.1 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 Shui On Land and its competitors.
Is Shui On Land's Ending Cash Position too high?
Shui On Land's current Ending Cash Position is $658.1 Mil. Overall, Shui On Land has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Shui On Land's Ending Cash Position compare to competitors?
Shui On Land's Ending Cash Position of $658.1 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 Shui On Land and its competitors. Shui On Land's current Ending Cash Position is $658.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shui On Land stock overvalued right now?
Shui On Land (SOLLF) has a current Ending Cash Position of $658.1 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.09 — trading 70% above its estimated fair value. The current Ending Cash Position is $658.1 Mil. Shui On Land's overall GF Score™ is 37/100 with 8 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 Shui On Land (SOLLF), the current Ending Cash Position is $658.1 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.

Is Shui On Land (SOLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Shui On Land stock appears to be overvalued. The current stock price of $0.09 is trading 70% above its estimated GF Value™ of $0.05.

Key valuation signals for SOLLF:

  • Ending Cash Position: $658.1 Mil
  • GF Value™: $0.05 vs. price of $0.09 (70% above fair value)
  • GF Score™: 37/100 with 8 warning signs

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

Shui On Land Business Description

Address 333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021
Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property development which is engaged in development and sale of properties. Property investment which is engaged in offices and commercial/mall leasing. Property management which is engaged in provision of daily management service to the properties. Construction which is engaged in construction, interior fitting-out, renovation and maintenance of building premises.
37GF Score

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

$0.09
Price
$0.05
GF Value