SOS (SOS) Ending Cash Position: $3.2 Mil (As of Dec. 2025)


SOS SOS Ltd SOS
14 GF Score
Price $1.03
! 5 Warning Signs
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What is SOS Ending Cash Position?

SOS SOS -1.90% 14 Ending Cash Position is $3.2 Mil as of Dec. 2025. GuruFocus rates SOS with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

SOS's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.2 Mil.

SOS's quarterly Ending Cash Position declined from Dec. 2024 ($228.1 Mil) to Jun. 2025 ($4.2 Mil) and declined from Jun. 2025 ($4.2 Mil) to Dec. 2025 ($3.2 Mil).

SOS's annual Ending Cash Position declined from Dec. 2023 ($279.2 Mil) to Dec. 2024 ($228.1 Mil) and declined from Dec. 2024 ($228.1 Mil) to Dec. 2025 ($3.2 Mil).

SOS Ending Cash Position Related Terms

SOS Ending Cash Position Historical Data

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The historical data trend for SOS'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.

SOS Ending Cash Position Chart

SOS 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 338.03 264.43 279.18 228.13 3.23

SOS 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 279.18 246.73 228.13 4.16 3.23
SOS
14GF Score
SOS Ltd SOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SOS 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.

SOS'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
=228.131+-224.899
=3.2

SOS'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
=-5.228+8.46
=3.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.2 Mil mean?
SOS (SOS) has a Ending Cash Position of $3.2 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 SOS and its competitors.
Is SOS's Ending Cash Position too high?
SOS's current Ending Cash Position is $3.2 Mil. Overall, SOS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SOS's Ending Cash Position compare to ANY and FDCT?
SOS's Ending Cash Position of $3.2 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 SOS and its competitors. SOS's current Ending Cash Position is $3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOS stock overvalued right now?
SOS (SOS) has a current Ending Cash Position of $3.2 Mil. The current Ending Cash Position is $3.2 Mil. SOS's overall GF Score™ is 14/100 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 SOS (SOS), the current Ending Cash Position is $3.2 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.

SOS Business Description

Address 298 Haijing Road, Yinzhu Street, Building 6, East Seaview Park, West Coast New District, Shandong Province, Qingdao, CHN, 266400
SOS Ltd is a multifaceted company that leverages the power of data to provide marketing solutions, while also participating in the burgeoning fields of blockchain and cryptocurrency operations, as well as commodity trading. Its product offerings are diversified across four main areas: commodity trading, insurance marketing and other Hosting services. The company has single reporting segment: Commodity trading and generates key revenue is generated from Commodity trading.
14GF 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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