Solid Group (PHS:SGI) Net Change in Cash: ₱32 Mil (TTM As of Jun. 2026)

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PHS:SGI Solid Group Inc PHS:SGI
89 GF Score
Price ₱1.20
GF Value ₱1.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Solid Group Net Change in Cash?

Solid Group PHS:SGI -0.83% 89 Net Change in Cash is ₱32 Mil as of Jun. 2026. GuruFocus rates PHS:SGI with a GF Score™ of 89/100 and a GF Value™ of ₱1.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Solid Group's Net Change in Cash for the three months ended in Jun. 2026 was ₱-405 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱32 Mil.

Solid Group Net Change in Cash Historical Data

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The historical data trend for Solid Group's Net Change in Cash 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.

Solid Group Net Change in Cash Chart

Solid Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,831.45 1,029.21 -1,121.13 367.10 -271.32

Solid Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -372.81 307.79 252.04 -123.20 -404.94
PHS:SGI
89GF Score
Solid Group Inc PHS:SGI
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Group Net Change in Cash Calculation

Solid Group's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=557.489+-596.195+-243.056+10.443
=-271

Solid Group's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=115.681+-497.822+-22.798+0.003
=-405

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱32 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₱32 Mil mean?
Solid Group (PHS:SGI) has a Net Change in Cash of ₱32 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Solid Group and its competitors.
Is Solid Group's Net Change in Cash too high?
Solid Group's current Net Change in Cash is ₱32 Mil. Overall, Solid Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's Net Change in Cash compare to AAPL?
Solid Group's Net Change in Cash of ₱32 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Solid Group and its competitors. Solid Group's current Net Change in Cash is ₱32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.41, compared to a current price of ₱1.20 — trading 14.9% below its estimated fair value. The current Net Change in Cash is ₱32 Mil. Solid Group's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Solid Group (PHS:SGI), the current Net Change in Cash is ₱32 Mil as of Jun. 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.20 is trading 14.9% below its estimated GF Value™ of ₱1.41. GuruFocus considers Solid Group to be Modestly Undervalued.

Key valuation signals for PHS:SGI:

  • Net Change in Cash: ₱32 Mil
  • GF Value™: ₱1.41 vs. price of ₱1.20 (14.9% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
89GF Score

Get the complete analysis for PHS:SGI

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

₱1.20
Price
₱1.41
GF Value