AWAEF (SIIC Environment Holdings) Beginning Cash Position: $569.7 Mil (As of Dec. 2025)

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AWAEF SIIC Environment Holdings Ltd AWAEF
36 GF Score
Price $0.09
GF Value $0.08
Valuation Fairly Valued
! 8 Warning Signs
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What is SIIC Environment Holdings Beginning Cash Position?

SIIC Environment Holdings AWAEF -26.10% 36 Beginning Cash Position is $569.7 Mil as of Dec. 2025. GuruFocus rates AWAEF with a GF Score™ of 36/100 and a GF Value™ of $0.08 (Fairly Valued). The stock has 8 warning signs investors should review.

SIIC Environment Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $569.7 Mil.

SIIC Environment Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($391.7 Mil) to Jun. 2025 ($0.0 Mil) but then increased from Jun. 2025 ($0.0 Mil) to Dec. 2025 ($569.7 Mil).

SIIC Environment Holdings's annual Beginning Cash Position increased from Dec. 2023 ($351.9 Mil) to Dec. 2024 ($396.4 Mil) and increased from Dec. 2024 ($396.4 Mil) to Dec. 2025 ($414.3 Mil).

SIIC Environment Holdings Beginning Cash Position Related Terms

SIIC Environment Holdings Beginning Cash Position Historical Data

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The historical data trend for SIIC Environment 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.

SIIC Environment Holdings Beginning Cash Position Chart

SIIC Environment 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 418.97 400.90 351.90 396.36 414.33

SIIC Environment Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 420.21 403.06 391.73 0.00 569.68
AWAEF
36GF Score
SIIC Environment Holdings Ltd AWAEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SIIC Environment 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 $569.7 Mil mean?
SIIC Environment Holdings (AWAEF) has a Beginning Cash Position of $569.7 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 SIIC Environment Holdings and its competitors.
Is SIIC Environment Holdings' Beginning Cash Position too high?
SIIC Environment Holdings' current Beginning Cash Position is $569.7 Mil. Overall, SIIC Environment Holdings has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIIC Environment Holdings' Beginning Cash Position compare to AWK and WTRG?
SIIC Environment Holdings' Beginning Cash Position of $569.7 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 SIIC Environment Holdings and its competitors. SIIC Environment Holdings's current Beginning Cash Position is $569.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIIC Environment Holdings stock overvalued right now?
Based on GuruFocus' analysis, SIIC Environment Holdings (AWAEF) is currently considered Fairly Valued. The stock's GF Value™ is $0.08, compared to a current price of $0.09 — trading 8.4% above its estimated fair value. The current Beginning Cash Position is $569.7 Mil. SIIC Environment Holdings' overall GF Score™ is 36/100 with 8 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 SIIC Environment Holdings (AWAEF), the current Beginning Cash Position is $569.7 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 SIIC Environment Holdings (AWAEF) Overvalued in 2026?

Based on GuruFocus' analysis, SIIC Environment Holdings stock appears to be overvalued. The current stock price of $0.09 is trading 8.4% above its estimated GF Value™ of $0.08. GuruFocus considers SIIC Environment Holdings to be Fairly Valued.

Key valuation signals for AWAEF:

  • Beginning Cash Position: $569.7 Mil
  • GF Value™: $0.08 vs. price of $0.09 (8.4% above fair value)
  • GF Score™: 36/100 with 8 warning signs

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

SIIC Environment Holdings Business Description

Address One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and Waste-to-Energy. Activities related to Waste-to-Energy are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.
36GF Score

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

$0.09
Price
$0.08
GF Value