AMNTF (Asia Cement (China) Holdings) Beginning Cash Position: $-0.1 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMNTF Asia Cement (China) Holdings Corp AMNTF
48 GF Score
Price $0.21
GF Value $0.24
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Asia Cement (China) Holdings Beginning Cash Position?

Asia Cement (China) Holdings AMNTF 48 Beginning Cash Position is $-0.1 Mil as of Dec. 2025. GuruFocus rates AMNTF with a GF Score™ of 48/100 and a GF Value™ of $0.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Asia Cement (China) Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.1 Mil.

Asia Cement (China) Holdings's quarterly Beginning Cash Position increased from Jun. 2025 ($-1,056.8 Mil) to Sep. 2025 ($219.6 Mil) but then declined from Sep. 2025 ($219.6 Mil) to Dec. 2025 ($-0.1 Mil).

Asia Cement (China) Holdings's annual Beginning Cash Position declined from Dec. 2023 ($1,116.9 Mil) to Dec. 2024 ($785.4 Mil) and declined from Dec. 2024 ($785.4 Mil) to Dec. 2025 ($183.8 Mil).

Asia Cement (China) Holdings Beginning Cash Position Related Terms

Asia Cement (China) Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Asia Cement (China) 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.

Asia Cement (China) Holdings Beginning Cash Position Chart

Asia Cement (China) Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 701.12 855.41 1,116.86 785.37 183.80

Asia Cement (China) Holdings Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning 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 -486.02 1,225.37 -1,056.84 219.58 -0.08
AMNTF
48GF Score
Asia Cement (China) Holdings Corp AMNTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Cement (China) 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 $-0.1 Mil mean?
Asia Cement (China) Holdings (AMNTF) has a Beginning Cash Position of $-0.1 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 Asia Cement (China) Holdings and its competitors.
Is Asia Cement (China) Holdings' Beginning Cash Position too high?
Asia Cement (China) Holdings' current Beginning Cash Position is $-0.1 Mil. Overall, Asia Cement (China) Holdings has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asia Cement (China) Holdings' Beginning Cash Position compare to CRH and VMC?
Asia Cement (China) Holdings' Beginning Cash Position of $-0.1 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Asia Cement (China) Holdings and its competitors. Asia Cement (China) Holdings's current Beginning Cash Position is $-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Cement (China) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asia Cement (China) Holdings (AMNTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.24, compared to a current price of $0.21 — trading 13.6% below its estimated fair value. The current Beginning Cash Position is $-0.1 Mil. Asia Cement (China) Holdings' overall GF Score™ is 48/100 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 Asia Cement (China) Holdings (AMNTF), the current Beginning Cash Position is $-0.1 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 Asia Cement (China) Holdings (AMNTF) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Cement (China) Holdings stock appears to be undervalued. The current stock price of $0.21 is trading 13.6% below its estimated GF Value™ of $0.24. GuruFocus considers Asia Cement (China) Holdings to be Modestly Undervalued.

Key valuation signals for AMNTF:

  • Beginning Cash Position: $-0.1 Mil
  • GF Value™: $0.24 vs. price of $0.21 (13.6% below fair value)
  • GF Score™: 48/100 with 6 warning signs

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

Asia Cement (China) Holdings Business Description

Other Exchanges 4OJ:Germany
Address No. 6 Yadong Avenue, Ma-Tou Town, Jiangxi Province, Ruichang, CHN, 332207
Asia Cement (China) Holdings Corp is an investment holding company. Along with its subsidiaries, it manufactures and sells cement, clinker, ready-mix concrete, blast-furnace slag powder, and other related products. The group operates through the Cement and Concrete business segments, of which a majority of its revenue is generated from the Cement business segment. Geographically, the group's revenue by location of customers is principally derived from the People's Republic of China.
48GF Score

Get the complete analysis for AMNTF

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

$0.21
Price
$0.24
GF Value