ADCNF (Adicon Holdings) Beginning Cash Position: $106.6 Mil (As of Dec. 2025)

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ADCNF Adicon Holdings Ltd ADCNF
75 GF Score
Price $0.65
GF Value $1.19
! 6 Warning Signs
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What is Adicon Holdings Beginning Cash Position?

Adicon Holdings ADCNF 75 Beginning Cash Position is $106.6 Mil as of Dec. 2025. GuruFocus rates ADCNF with a GF Score™ of 75/100 and a GF Value™ of $1.19. The stock has 6 warning signs investors should review.

Adicon Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $106.6 Mil.

Adicon Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($105.5 Mil) to Jun. 2025 ($145.4 Mil) but then declined from Jun. 2025 ($145.4 Mil) to Dec. 2025 ($106.6 Mil).

Adicon Holdings's annual Beginning Cash Position declined from Dec. 2023 ($235.4 Mil) to Dec. 2024 ($131.8 Mil) but then increased from Dec. 2024 ($131.8 Mil) to Dec. 2025 ($148.2 Mil).

Adicon Holdings Beginning Cash Position Related Terms

Adicon Holdings Beginning Cash Position Historical Data

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The historical data trend for Adicon Holdings's Beginning 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.

Adicon Holdings Beginning Cash Position Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 192.62 159.10 235.37 131.78 148.21

Adicon Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.28 132.25 105.48 145.37 106.64
ADCNF
75GF Score
Adicon Holdings Ltd ADCNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adicon Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $106.6 Mil mean?
Adicon Holdings (ADCNF) has a Beginning Cash Position of $106.6 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adicon Holdings and its competitors.
Is Adicon Holdings' Beginning Cash Position too high?
Adicon Holdings' current Beginning Cash Position is $106.6 Mil. Overall, Adicon Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Adicon Holdings' Beginning Cash Position compare to TMO and DHR?
Adicon Holdings' Beginning Cash Position of $106.6 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Diagnostics & Research company?
A good Beginning Cash Position depends on the Medical Diagnostics & Research industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adicon Holdings and its competitors. Adicon Holdings's current Beginning Cash Position is $106.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adicon Holdings stock overvalued right now?
Adicon Holdings (ADCNF) has a current Beginning Cash Position of $106.6 Mil. The stock's GF Value™ is $1.19, compared to a current price of $0.65 — trading 45.4% below its estimated fair value. The current Beginning Cash Position is $106.6 Mil. Adicon Holdings' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adicon Holdings (ADCNF), the current Beginning Cash Position is $106.6 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.

Is Adicon Holdings (ADCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Adicon Holdings stock appears to be undervalued. The current stock price of $0.65 is trading 45.4% below its estimated GF Value™ of $1.19.

Key valuation signals for ADCNF:

  • Beginning Cash Position: $106.6 Mil
  • GF Value™: $1.19 vs. price of $0.65 (45.4% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Adicon Holdings Business Description

Other Exchanges 09860:Hong Kong
Address No. 208, Zhenzhong Road, West Lake District, Xihu District, Hangzhou, CHN
Adicon Holdings Ltd is a ICL service provider in China. It offers comprehensive testing services to hospitals and health check centers through an integrated network of self-operated laboratories across China. Its testing services platform includes clinical laboratories, pathology laboratories, reproductive genetics laboratories, gene laboratories, and mass spectrometry laboratories, consisting of over 4,000 medical diagnostic tests, the introduction of over 300 new high-end diagnostic tests.
75GF Score

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

$0.65
Price
$1.19
GF Value