SURRF (Sun Art Retail Group) Ending Cash Position: $944 Mil (As of Mar. 2026)

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SURRF Sun Art Retail Group Ltd SURRF
69 GF Score
Price $0.20
GF Value $0.27
! 4 Warning Signs
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What is Sun Art Retail Group Ending Cash Position?

Sun Art Retail Group SURRF -21.10% 69 Ending Cash Position is $944 Mil as of Mar. 2026. GuruFocus rates SURRF with a GF Score™ of 69/100 and a GF Value™ of $0.27. The stock has 4 warning signs investors should review.

Sun Art Retail Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $944 Mil.

Sun Art Retail Group's quarterly Ending Cash Position increased from Mar. 2025 ($938 Mil) to Sep. 2025 ($1,101 Mil) but then declined from Sep. 2025 ($1,101 Mil) to Mar. 2026 ($944 Mil).

Sun Art Retail Group's annual Ending Cash Position declined from Mar. 2024 ($1,654 Mil) to Mar. 2025 ($938 Mil) but then increased from Mar. 2025 ($938 Mil) to Mar. 2026 ($944 Mil).

Sun Art Retail Group Ending Cash Position Related Terms

Sun Art Retail Group Ending Cash Position Historical Data

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The historical data trend for Sun Art Retail Group'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.

Sun Art Retail Group Ending Cash Position Chart

Sun Art Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,780.10 1,800.64 1,653.54 937.75 943.54

Sun Art Retail Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,653.54 1,342.57 937.75 1,101.14 943.54
SURRF
69GF Score
Sun Art Retail Group Ltd SURRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Art Retail Group 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.

Sun Art Retail Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=988.088+-44.544
=944

Sun Art Retail Group'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
=1139.42+-195.876
=944

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $944 Mil mean?
Sun Art Retail Group (SURRF) has a Ending Cash Position of $944 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 Sun Art Retail Group and its competitors.
Is Sun Art Retail Group's Ending Cash Position too high?
Sun Art Retail Group's current Ending Cash Position is $944 Mil. Overall, Sun Art Retail Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Sun Art Retail Group's Ending Cash Position compare to DDS?
Sun Art Retail Group's Ending Cash Position of $944 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 Sun Art Retail Group and its competitors. Sun Art Retail Group's current Ending Cash Position is $944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Art Retail Group stock overvalued right now?
Sun Art Retail Group (SURRF) has a current Ending Cash Position of $944 Mil. The stock's GF Value™ is $0.27, compared to a current price of $0.20 — trading 26.9% below its estimated fair value. The current Ending Cash Position is $944 Mil. Sun Art Retail Group's overall GF Score™ is 69/100 with 4 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 Sun Art Retail Group (SURRF), the current Ending Cash Position is $944 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 Sun Art Retail Group (SURRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Art Retail Group stock appears to be undervalued. The current stock price of $0.20 is trading 26.9% below its estimated GF Value™ of $0.27.

Key valuation signals for SURRF:

  • Ending Cash Position: $944 Mil
  • GF Value™: $0.27 vs. price of $0.20 (26.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Sun Art Retail Group Business Description

Address No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436
Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.
69GF Score

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

$0.20
Price
$0.27
GF Value