CLPHF (CLP Holdings) Beginning Cash Position: $383 Mil (As of Dec. 2025)


CLPHF CLP Holdings Ltd CLPHF
71 GF Score
Price $9.28
GF Value $8.09
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings Beginning Cash Position?

CLP Holdings CLPHF 71 Beginning Cash Position is $383 Mil as of Dec. 2025. GuruFocus rates CLPHF with a GF Score™ of 71/100 and a GF Value™ of $8.09 (Modestly Overvalued). The stock has 9 warning signs investors should review.

CLP Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $383 Mil.

CLP Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($377 Mil) to Jun. 2025 ($634 Mil) but then declined from Jun. 2025 ($634 Mil) to Dec. 2025 ($383 Mil).

CLP Holdings's annual Beginning Cash Position increased from Dec. 2023 ($544 Mil) to Dec. 2024 ($667 Mil) but then declined from Dec. 2024 ($667 Mil) to Dec. 2025 ($640 Mil).

CLP Holdings Beginning Cash Position Related Terms

CLP Holdings Beginning Cash Position Historical Data

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The historical data trend for CLP 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.

CLP Holdings Beginning Cash Position Chart

CLP 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 1,371.20 1,053.12 544.32 666.63 639.52

CLP Holdings 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 299.50 663.51 376.80 634.00 383.25
CLPHF
71GF Score
CLP Holdings Ltd CLPHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP 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 $383 Mil mean?
CLP Holdings (CLPHF) has a Beginning Cash Position of $383 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 CLP Holdings and its competitors.
Is CLP Holdings' Beginning Cash Position too high?
CLP Holdings' current Beginning Cash Position is $383 Mil. Overall, CLP Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Beginning Cash Position compare to NEE and SO?
CLP Holdings' Beginning Cash Position of $383 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 CLP Holdings and its competitors. CLP Holdings's current Beginning Cash Position is $383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.09, compared to a current price of $9.28 — trading 14.7% above its estimated fair value. The current Beginning Cash Position is $383 Mil. CLP Holdings' overall GF Score™ is 71/100 with 9 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 CLP Holdings (CLPHF), the current Beginning Cash Position is $383 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 CLP Holdings (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.28 is trading 14.7% above its estimated GF Value™ of $8.09. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • Beginning Cash Position: $383 Mil
  • GF Value™: $8.09 vs. price of $9.28 (14.7% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

CLP Holdings Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
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.

$9.28
Price
$8.09
GF Value