CMCLF (CMOC Group) Beginning Cash Position: $-0 Mil (As of Dec. 2025)

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CMCLF CMOC Group Ltd CMCLF
66 GF Score
Price $2.00
GF Value $0.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Beginning Cash Position?

CMOC Group CMCLF +11.11% 66 Beginning Cash Position is $-0 Mil as of Dec. 2025. GuruFocus rates CMCLF with a GF Score™ of 66/100 and a GF Value™ of $0.80 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CMOC Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0 Mil.

CMOC Group's quarterly Beginning Cash Position increased from Jun. 2025 ($1,489 Mil) to Sep. 2025 ($4,098 Mil) but then declined from Sep. 2025 ($4,098 Mil) to Dec. 2025 ($-0 Mil).

CMOC Group's annual Beginning Cash Position declined from Dec. 2023 ($4,068 Mil) to Dec. 2024 ($3,587 Mil) but then increased from Dec. 2024 ($3,587 Mil) to Dec. 2025 ($3,873 Mil).

CMOC Group Beginning Cash Position Related Terms

CMOC Group Beginning Cash Position Historical Data

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The historical data trend for CMOC 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.

CMOC Group Beginning Cash Position Chart

CMOC 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 1,797.52 2,925.07 4,067.89 3,587.40 3,873.34

CMOC Group 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 0.00 3,763.22 1,489.45 4,097.91 -0.00
CMCLF
66GF Score
CMOC Group Ltd CMCLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC 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 $-0 Mil mean?
CMOC Group (CMCLF) has a Beginning Cash Position of $-0 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 CMOC Group and its competitors.
Is CMOC Group's Beginning Cash Position too high?
CMOC Group's current Beginning Cash Position is $-0 Mil. Overall, CMOC Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Beginning Cash Position compare to competitors?
CMOC Group's Beginning Cash Position of $-0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 CMOC Group and its competitors. CMOC Group's current Beginning Cash Position is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.80, compared to a current price of $2.00 — trading 150% above its estimated fair value. The current Beginning Cash Position is $-0 Mil. CMOC Group's overall GF Score™ is 66/100 with 1 warning sign 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 CMOC Group (CMCLF), the current Beginning Cash Position is $-0 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 CMOC Group (CMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of $2.00 is trading 150% above its estimated GF Value™ of $0.80. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Beginning Cash Position: $-0 Mil
  • GF Value™: $0.80 vs. price of $2.00 (150% above fair value)
  • GF Score™: 66/100 with 1 warning sign

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

CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
66GF Score

Get the complete analysis for CMCLF

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

$2.00
Price
$0.80
GF Value