CUGCF (China Oriental Group Co) Beginning Cash Position: $820 Mil (As of Dec. 2025)


CUGCF China Oriental Group Co Ltd CUGCF
65 GF Score
Price $0.19
GF Value $0.18
! 6 Warning Signs
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What is China Oriental Group Co Beginning Cash Position?

China Oriental Group Co CUGCF 65 Beginning Cash Position is $820 Mil as of Dec. 2025. GuruFocus rates CUGCF with a GF Score™ of 65/100 and a GF Value™ of $0.18. The stock has 6 warning signs investors should review.

China Oriental Group Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $820 Mil.

China Oriental Group Co's quarterly Beginning Cash Position declined from Dec. 2024 ($734 Mil) to Jun. 2025 ($490 Mil) but then increased from Jun. 2025 ($490 Mil) to Dec. 2025 ($820 Mil).

China Oriental Group Co's annual Beginning Cash Position increased from Dec. 2023 ($298 Mil) to Dec. 2024 ($497 Mil) and increased from Dec. 2024 ($497 Mil) to Dec. 2025 ($499 Mil).

China Oriental Group Co Beginning Cash Position Related Terms

China Oriental Group Co Beginning Cash Position Historical Data

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The historical data trend for China Oriental Group 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.

China Oriental Group Co Beginning Cash Position Chart

China Oriental Group 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 547.31 663.65 297.57 496.93 499.24

China Oriental Group Co 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 653.50 498.71 734.41 489.70 819.91
CUGCF
65GF Score
China Oriental Group Co Ltd CUGCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group 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 $820 Mil mean?
China Oriental Group Co (CUGCF) has a Beginning Cash Position of $820 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 China Oriental Group Co and its competitors.
Is China Oriental Group Co's Beginning Cash Position too high?
China Oriental Group Co's current Beginning Cash Position is $820 Mil. Overall, China Oriental Group Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's Beginning Cash Position compare to NUE and STLD?
China Oriental Group Co's Beginning Cash Position of $820 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Oriental Group Co and its competitors. China Oriental Group Co's current Beginning Cash Position is $820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oriental Group Co stock overvalued right now?
China Oriental Group Co (CUGCF) has a current Beginning Cash Position of $820 Mil. The stock's GF Value™ is $0.18, compared to a current price of $0.19 — trading 5.7% above its estimated fair value. The current Beginning Cash Position is $820 Mil. China Oriental Group Co's overall GF Score™ is 65/100 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 China Oriental Group Co (CUGCF), the current Beginning Cash Position is $820 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 China Oriental Group Co (CUGCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Oriental Group Co stock appears to be overvalued. The current stock price of $0.19 is trading 5.7% above its estimated GF Value™ of $0.18.

Key valuation signals for CUGCF:

  • Beginning Cash Position: $820 Mil
  • GF Value™: $0.18 vs. price of $0.19 (5.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

China Oriental Group Co Business Description

Other Exchanges 00581:Hong KongORG:Germany
Address 23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is involved in investment holding and trading of steel products and iron ore. The company, along with its subsidiaries, is engaged in the manufacturing and sale of iron and steel products, the trading of steel products, iron ore, and related raw materials, the sale of power equipment, and the real estate business. The Group's product offerings mainly include rebars, billets, cold-rolled sheets and galvanized sheets, steel strips and strip products, and H-section steel products, among others. Its operating segments are: Iron and steel, which generates the maximum revenue, and Real estate. Geographically, the Group generates the majority of its revenue from the People's Republic of China (PRC).
65GF Score

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

$0.19
Price
$0.18
GF Value