CHFFF (China Everbright Environment Group) Beginning Cash Position: $1,119 Mil (As of Dec. 2025)

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CHFFF China Everbright Environment Group Ltd CHFFF
76 GF Score
Price $0.67
GF Value $0.42
! 5 Warning Signs
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What is China Everbright Environment Group Beginning Cash Position?

China Everbright Environment Group CHFFF 76 Beginning Cash Position is $1,119 Mil as of Dec. 2025. GuruFocus rates CHFFF with a GF Score™ of 76/100 and a GF Value™ of $0.42. The stock has 5 warning signs investors should review.

China Everbright Environment Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,119 Mil.

China Everbright Environment Group's quarterly Beginning Cash Position declined from Dec. 2024 ($1,051 Mil) to Jun. 2025 ($1,006 Mil) but then increased from Jun. 2025 ($1,006 Mil) to Dec. 2025 ($1,119 Mil).

China Everbright Environment Group's annual Beginning Cash Position declined from Dec. 2023 ($1,356 Mil) to Dec. 2024 ($1,085 Mil) and declined from Dec. 2024 ($1,085 Mil) to Dec. 2025 ($1,015 Mil).


China Everbright Environment Group Beginning Cash Position Related Terms


China Everbright Environment Group Beginning Cash Position Historical Data

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The historical data trend for China Everbright Environment Group'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.

China Everbright Environment Group Beginning Cash Position Chart

China Everbright Environment Group 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 1,392.58 1,932.71 1,356.15 1,084.88 1,014.76

China Everbright Environment Group 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 1,092.85 1,079.80 1,050.76 1,005.99 1,118.61
CHFFF
76GF Score
China Everbright Environment Group Ltd CHFFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Environment Group 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 $1,119 Mil mean?
China Everbright Environment Group (CHFFF) has a Beginning Cash Position of $1,119 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 China Everbright Environment Group and its competitors.
Is China Everbright Environment Group's Beginning Cash Position too high?
China Everbright Environment Group's current Beginning Cash Position is $1,119 Mil. Overall, China Everbright Environment Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright Environment Group's Beginning Cash Position compare to WM and RSG?
China Everbright Environment Group's Beginning Cash Position of $1,119 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 China Everbright Environment Group and its competitors. China Everbright Environment Group's current Beginning Cash Position is $1,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Environment Group stock overvalued right now?
China Everbright Environment Group (CHFFF) has a current Beginning Cash Position of $1,119 Mil. The stock's GF Value™ is $0.42, compared to a current price of $0.67 — trading 59.7% above its estimated fair value. The current Beginning Cash Position is $1,119 Mil. China Everbright Environment Group's overall GF Score™ is 76/100 with 5 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 China Everbright Environment Group (CHFFF), the current Beginning Cash Position is $1,119 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 China Everbright Environment Group (CHFFF) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Environment Group stock appears to be overvalued. The current stock price of $0.67 is trading 59.7% above its estimated GF Value™ of $0.42.

Key valuation signals for CHFFF:

  • Beginning Cash Position: $1,119 Mil
  • GF Value™: $0.42 vs. price of $0.67 (59.7% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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


China Everbright Environment Group Business Description

Other Exchanges 00257:Hong KongCNE:Germany
Address 16 Harcourt Road, Room 2703, 27th Floor, Far East Finance Centre, Hong Kong, HKG
China Everbright Environment Group Ltd engages in construction and operation of environmental energy and water projects such as waste-to-energy plants, food and kitchen waste treatment projects, and sludge treatment and disposal projects. It also provides waste sorting, renewable resources utilization, and sanitation operation services. The company has several segments including Environmental energy project construction and operation, Greentech project construction and operation, Environmental water project construction and operation, and Others. Geographically, the company is active in Chinese Mainland, Germany, Poland, Vietnam, Hong Kong and Hong Kong generating key revenue from PRC region.
76GF Score

Get the complete analysis for CHFFF

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

$0.67
Price
$0.42
GF Value