CIIHF (CITIC Securities Co) Beginning Cash Position: $78,838 Mil (As of Mar. 2026)


CIIHF CITIC Securities Co Ltd CIIHF
71 GF Score
Price $3.50
GF Value $3.85
! 2 Warning Signs
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What is CITIC Securities Co Beginning Cash Position?

CITIC Securities Co CIIHF 71 Beginning Cash Position is $78,838 Mil as of Mar. 2026. GuruFocus rates CIIHF with a GF Score™ of 71/100 and a GF Value™ of $3.85. The stock has 2 warning signs investors should review.

CITIC Securities Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $78,838 Mil.

CITIC Securities Co's quarterly Beginning Cash Position increased from Sep. 2025 ($65,332 Mil) to Dec. 2025 ($77,740 Mil) and increased from Dec. 2025 ($77,740 Mil) to Mar. 2026 ($78,838 Mil).

CITIC Securities Co's annual Beginning Cash Position declined from Dec. 2023 ($48,871 Mil) to Dec. 2024 ($46,506 Mil) but then increased from Dec. 2024 ($46,506 Mil) to Dec. 2025 ($59,885 Mil).

CITIC Securities Co Beginning Cash Position Related Terms

CITIC Securities Co Beginning Cash Position Historical Data

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The historical data trend for CITIC Securities 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.

CITIC Securities Co Beginning Cash Position Chart

CITIC Securities 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 44,409.39 44,827.45 48,871.40 46,506.07 59,884.54

CITIC Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 58,182.00 54,437.83 65,331.73 77,739.79 78,838.01
CIIHF
71GF Score
CITIC Securities Co Ltd CIIHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Securities 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 $78,838 Mil mean?
CITIC Securities Co (CIIHF) has a Beginning Cash Position of $78,838 Mil as of Mar. 2026. 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 CITIC Securities Co and its competitors.
Is CITIC Securities Co's Beginning Cash Position too high?
CITIC Securities Co's current Beginning Cash Position is $78,838 Mil. Overall, CITIC Securities Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Beginning Cash Position compare to MS and GS?
CITIC Securities Co's Beginning Cash Position of $78,838 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 CITIC Securities Co and its competitors. CITIC Securities Co's current Beginning Cash Position is $78,838 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
CITIC Securities Co (CIIHF) has a current Beginning Cash Position of $78,838 Mil. The stock's GF Value™ is $3.85, compared to a current price of $3.50 — trading 9.1% below its estimated fair value. The current Beginning Cash Position is $78,838 Mil. CITIC Securities Co's overall GF Score™ is 71/100 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 CITIC Securities Co (CIIHF), the current Beginning Cash Position is $78,838 Mil as of Mar. 2026. 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 CITIC Securities Co (CIIHF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of $3.50 is trading 9.1% below its estimated GF Value™ of $3.85.

Key valuation signals for CIIHF:

  • Beginning Cash Position: $78,838 Mil
  • GF Value™: $3.85 vs. price of $3.50 (9.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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

CITIC Securities Co Business Description

Address No.48 Liangmaqiao Road, 10th Floor, CITIC Securities Tower, Chaoyang District, Beijing, CHN, 100026
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
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.

$3.50
Price
$3.85
GF Value