ANPDF (ANTA Sports Products) Beginning Cash Position: $1,371 Mil (As of Dec. 2025)


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $8.87
GF Value $14.02
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products Beginning Cash Position?

ANTA Sports Products ANPDF -2.73% 82 Beginning Cash Position is $1,371 Mil as of Dec. 2025. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $14.02 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ANTA Sports Products's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,371 Mil.

ANTA Sports Products's quarterly Beginning Cash Position increased from Dec. 2024 ($1,251 Mil) to Jun. 2025 ($1,586 Mil) but then declined from Jun. 2025 ($1,586 Mil) to Dec. 2025 ($1,371 Mil).

ANTA Sports Products's annual Beginning Cash Position declined from Dec. 2023 ($2,434 Mil) to Dec. 2024 ($2,092 Mil) and declined from Dec. 2024 ($2,092 Mil) to Dec. 2025 ($1,617 Mil).

ANTA Sports Products Beginning Cash Position Related Terms

ANTA Sports Products Beginning Cash Position Historical Data

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The historical data trend for ANTA Sports Products'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.

ANTA Sports Products Beginning Cash Position Chart

ANTA Sports Products 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 2,405.76 2,523.34 2,433.83 2,091.56 1,617.16

ANTA Sports Products Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 3,617.41 2,099.05 1,250.57 1,586.26 1,370.97
ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products 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 $1,371 Mil mean?
ANTA Sports Products (ANPDF) has a Beginning Cash Position of $1,371 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 ANTA Sports Products and its competitors.
Is ANTA Sports Products' Beginning Cash Position too high?
ANTA Sports Products' current Beginning Cash Position is $1,371 Mil. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Beginning Cash Position compare to AS and HAS?
ANTA Sports Products' Beginning Cash Position of $1,371 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 ANTA Sports Products and its competitors. ANTA Sports Products's current Beginning Cash Position is $1,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.02, compared to a current price of $8.87 — trading 36.7% below its estimated fair value. The current Beginning Cash Position is $1,371 Mil. ANTA Sports Products' overall GF Score™ is 82/100 with 2 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 ANTA Sports Products (ANPDF), the current Beginning Cash Position is $1,371 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 ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $8.87 is trading 36.7% below its estimated GF Value™ of $14.02. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • Beginning Cash Position: $1,371 Mil
  • GF Value™: $14.02 vs. price of $8.87 (36.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF Score

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

$8.87
Price
$14.02
GF Value