SORA (AsiaStrategy) Ending Cash Position: $1.46 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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SORA AsiaStrategy SORA
17 GF Score
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! 7 Warning Signs
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What is AsiaStrategy Ending Cash Position?

AsiaStrategy SORA -5.29% 17 Ending Cash Position is $1.46 Mil as of Dec. 2025. GuruFocus rates SORA with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

AsiaStrategy's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.46 Mil.

AsiaStrategy's quarterly Ending Cash Position increased from Dec. 2024 ($3.02 Mil) to Jun. 2025 ($5.97 Mil) but then declined from Jun. 2025 ($5.97 Mil) to Dec. 2025 ($1.46 Mil).

AsiaStrategy's annual Ending Cash Position increased from Dec. 2023 ($1.50 Mil) to Dec. 2024 ($3.02 Mil) but then declined from Dec. 2024 ($3.02 Mil) to Dec. 2025 ($1.46 Mil).

AsiaStrategy Ending Cash Position Related Terms

AsiaStrategy Ending Cash Position Historical Data

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The historical data trend for AsiaStrategy'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.

AsiaStrategy Ending Cash Position Chart

AsiaStrategy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.18 1.50 3.02 1.46

AsiaStrategy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 1.50 2.04 3.02 5.97 1.46
SORA
17GF Score
AsiaStrategy SORA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AsiaStrategy 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.

AsiaStrategy'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
=3.021+-1.557
=1.46

AsiaStrategy'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
=5.97+-4.506
=1.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.46 Mil mean?
AsiaStrategy (SORA) has a Ending Cash Position of $1.46 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 AsiaStrategy and its competitors.
Is AsiaStrategy's Ending Cash Position too high?
AsiaStrategy's current Ending Cash Position is $1.46 Mil. Overall, AsiaStrategy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does AsiaStrategy's Ending Cash Position compare to BRLT and BGI?
AsiaStrategy's Ending Cash Position of $1.46 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 AsiaStrategy and its competitors. AsiaStrategy's current Ending Cash Position is $1.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaStrategy stock overvalued right now?
AsiaStrategy (SORA) has a current Ending Cash Position of $1.46 Mil. The current Ending Cash Position is $1.46 Mil. AsiaStrategy's overall GF Score™ is 17/100 with 7 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 AsiaStrategy (SORA), the current Ending Cash Position is $1.46 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.

AsiaStrategy Business Description

Address 353 Lockhart Road, 33rd Floor, Sunshine Plaza, Wan Chai, Hong Kong, HKG
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
17GF Score

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

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