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SM Investments's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,592 Mil.
SM Investments's quarterly Ending Cash Position
increased
from Sep. 2025 ($1,391 Mil) to Dec. 2025 ($1,652 Mil) but then
declined
from Dec. 2025 ($1,652 Mil) to Mar. 2026 ($1,592 Mil).
SM Investments's annual Ending Cash Position
increased
from Dec. 2023 ($1,683 Mil) to Dec. 2024 ($1,825 Mil) but then
declined
from Dec. 2024 ($1,825 Mil) to Dec. 2025 ($1,652 Mil).
SM Investments Ending Cash Position Related Terms
SM Investments Ending Cash Position Historical Data
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The historical data trend for SM Investments'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.
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.
SM Investments's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,592 Mil mean?
SM Investments (SVTMF) has a Ending Cash Position of $1,592 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 SM Investments and its competitors.
Is SM Investments' Ending Cash Position too high?
SM Investments' current Ending Cash Position is $1,592 Mil. Overall, SM Investments has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Investments' Ending Cash Position compare to DDS and M?
SM Investments' Ending Cash Position of $1,592 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 SM Investments and its competitors. SM Investments's current Ending Cash Position is $1,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Investments stock overvalued right now?
Based on GuruFocus' analysis, SM Investments (SVTMF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.36, compared to a current price of $10.15 — trading 37.9% below its estimated fair value. The current Ending Cash Position is $1,592 Mil. SM Investments' overall GF Score™ is 79/100 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 SM Investments (SVTMF), the current Ending Cash Position is $1,592 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 SM Investments (SVTMF) Overvalued in 2026?
Based on GuruFocus' analysis, SM Investments stock appears to be undervalued.
The current stock price of $10.15 is trading 37.9% below its estimated GF Value™ of $16.36.
GuruFocus considers SM Investments to be Possible Value Trap.
Key valuation signals for SVTMF:
Ending Cash Position: $1,592 Mil
GF Value™: $16.36 vs. price of $10.15 (37.9% below fair value)
No single metric tells the full story. See the SVTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, and leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, and others.
79GF Score
Get the complete analysis for SVTMF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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