CICOF (COSCO SHIPPING Holdings Co) Beginning Cash Position: $790 Mil (As of Dec. 2025)


CICOF COSCO SHIPPING Holdings Co Ltd CICOF
71 GF Score
Price $1.80
GF Value $1.66
Valuation Fairly Valued
! 6 Warning Signs
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What is COSCO SHIPPING Holdings Co Beginning Cash Position?

COSCO SHIPPING Holdings Co CICOF 71 Beginning Cash Position is $790 Mil as of Dec. 2025. GuruFocus rates CICOF with a GF Score™ of 71/100 and a GF Value™ of $1.66 (Fairly Valued). The stock has 6 warning signs investors should review.

COSCO SHIPPING Holdings Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $790 Mil.

COSCO SHIPPING Holdings Co's quarterly Beginning Cash Position declined from Jun. 2025 ($27,493 Mil) to Sep. 2025 ($-0 Mil) but then increased from Sep. 2025 ($-0 Mil) to Dec. 2025 ($790 Mil).

COSCO SHIPPING Holdings Co's annual Beginning Cash Position declined from Dec. 2023 ($33,009 Mil) to Dec. 2024 ($24,883 Mil) but then increased from Dec. 2024 ($24,883 Mil) to Dec. 2025 ($26,151 Mil).

COSCO SHIPPING Holdings Co Beginning Cash Position Related Terms

COSCO SHIPPING Holdings Co Beginning Cash Position Historical Data

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The historical data trend for COSCO SHIPPING Holdings Co'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.

COSCO SHIPPING Holdings Co Beginning Cash Position Chart

COSCO SHIPPING Holdings Co 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 8,268.63 25,593.25 33,008.81 24,882.97 26,151.33

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 2,420.01 25,407.84 27,493.38 -0.00 789.97
CICOF
71GF Score
COSCO SHIPPING Holdings Co Ltd CICOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Holdings Co 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 $790 Mil mean?
COSCO SHIPPING Holdings Co (CICOF) has a Beginning Cash Position of $790 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 COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Beginning Cash Position too high?
COSCO SHIPPING Holdings Co's current Beginning Cash Position is $790 Mil. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Beginning Cash Position compare to competitors?
COSCO SHIPPING Holdings Co's Beginning Cash Position of $790 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Beginning Cash Position is $790 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOF) is currently considered Fairly Valued. The stock's GF Value™ is $1.66, compared to a current price of $1.80 — trading 8.1% above its estimated fair value. The current Beginning Cash Position is $790 Mil. COSCO SHIPPING Holdings Co's overall GF Score™ is 71/100 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 COSCO SHIPPING Holdings Co (CICOF), the current Beginning Cash Position is $790 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 COSCO SHIPPING Holdings Co (CICOF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of $1.80 is trading 8.1% above its estimated GF Value™ of $1.66. GuruFocus considers COSCO SHIPPING Holdings Co to be Fairly Valued.

Key valuation signals for CICOF:

  • Beginning Cash Position: $790 Mil
  • GF Value™: $1.66 vs. price of $1.80 (8.1% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
71GF Score

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

$1.80
Price
$1.66
GF Value