CREQF (China Rare Earth Holdings) Beginning Cash Position: $134.93 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CREQF China Rare Earth Holdings Ltd CREQF
47 GF Score
Price $0.00
View Full Analysis

What is China Rare Earth Holdings Beginning Cash Position?

China Rare Earth Holdings CREQF 47 Beginning Cash Position is $134.93 Mil as of Dec. 2024. GuruFocus rates CREQF with a GF Score™ of 47/100.

China Rare Earth Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was $134.93 Mil.

China Rare Earth Holdings's quarterly Beginning Cash Position increased from Dec. 2023 ($150.77 Mil) to Jun. 2024 ($166.38 Mil) but then declined from Jun. 2024 ($166.38 Mil) to Dec. 2024 ($134.93 Mil).

China Rare Earth Holdings's annual Beginning Cash Position declined from Dec. 2022 ($233.75 Mil) to Dec. 2023 ($185.97 Mil) and declined from Dec. 2023 ($185.97 Mil) to Dec. 2024 ($167.17 Mil).

China Rare Earth Holdings Beginning Cash Position Related Terms

China Rare Earth Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for China Rare Earth 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.

China Rare Earth Holdings Beginning Cash Position Chart

China Rare Earth Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.79 223.14 233.75 185.97 167.17

China Rare Earth Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 205.41 185.42 150.77 166.38 134.93
CREQF
47GF Score
China Rare Earth Holdings Ltd CREQF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Rare Earth 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 $134.93 Mil mean?
China Rare Earth Holdings (CREQF) has a Beginning Cash Position of $134.93 Mil as of Dec. 2024. 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 Rare Earth Holdings and its competitors.
Is China Rare Earth Holdings' Beginning Cash Position too high?
China Rare Earth Holdings' current Beginning Cash Position is $134.93 Mil. Overall, China Rare Earth Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does China Rare Earth Holdings' Beginning Cash Position compare to LZM and GRO?
China Rare Earth Holdings' Beginning Cash Position of $134.93 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 China Rare Earth Holdings and its competitors. China Rare Earth Holdings's current Beginning Cash Position is $134.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Rare Earth Holdings stock overvalued right now?
China Rare Earth Holdings (CREQF) has a current Beginning Cash Position of $134.93 Mil. The current Beginning Cash Position is $134.93 Mil. China Rare Earth Holdings' overall GF Score™ is 47/100. 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 Rare Earth Holdings (CREQF), the current Beginning Cash Position is $134.93 Mil as of Dec. 2024. 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.

China Rare Earth Holdings Business Description

Address Dingshu Town, Jiangsu Province, Yixing, CHN, 214226
China Rare Earth Holdings Ltd is an investment holding company. It operates in two segments: Rare earth and Refractory. The Rare earth segment includes manufacturing and sales of rare earth products. The Refractory segment includes the manufacturing and sales of refractory products. The majority of its revenue comes from Rare Earth Segment. Its geographical segments are China, Japan, Europe, and Others, of which China accounts for the vast majority of its revenue.
47GF Score

Get the complete analysis for CREQF

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

$0.00
Price