EGRNF (China Evergrande Group) Beginning Cash Position: $605 Mil (As of Jun. 2023)

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Director of Data and Quant Analytics at GuruFocus
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EGRNF China Evergrande Group EGRNF
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What is China Evergrande Group Beginning Cash Position?

China Evergrande Group EGRNF 12 Beginning Cash Position is $605 Mil as of Jun. 2023. GuruFocus rates EGRNF with a GF Score™ of 12/100.

China Evergrande Group's Beginning Cash Position for the quarter that ended in Jun. 2023 was $605 Mil.

China Evergrande Group's quarterly Beginning Cash Position declined from Jun. 2022 ($812 Mil) to Dec. 2022 ($610 Mil) and declined from Dec. 2022 ($610 Mil) to Jun. 2023 ($605 Mil).

China Evergrande Group's annual Beginning Cash Position increased from Dec. 2020 ($22,947 Mil) to Dec. 2021 ($24,925 Mil) but then declined from Dec. 2021 ($24,925 Mil) to Dec. 2022 ($780 Mil).

China Evergrande Group Beginning Cash Position Related Terms

China Evergrande Group Beginning Cash Position Historical Data

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The historical data trend for China Evergrande 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.

China Evergrande Group Beginning Cash Position Chart

China Evergrande Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,082.31 18,444.47 22,946.80 24,924.56 779.58

China Evergrande Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 24,708.48 8,360.10 811.78 610.18 605.19
EGRNF
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China Evergrande Group EGRNF
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China Evergrande 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 $605 Mil mean?
China Evergrande Group (EGRNF) has a Beginning Cash Position of $605 Mil as of Jun. 2023. 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 Evergrande Group and its competitors.
Is China Evergrande Group's Beginning Cash Position too high?
China Evergrande Group's current Beginning Cash Position is $605 Mil. Overall, China Evergrande Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Evergrande Group's Beginning Cash Position compare to competitors?
China Evergrande Group's Beginning Cash Position of $605 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Evergrande Group and its competitors. China Evergrande Group's current Beginning Cash Position is $605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Evergrande Group stock overvalued right now?
China Evergrande Group (EGRNF) has a current Beginning Cash Position of $605 Mil. The current Beginning Cash Position is $605 Mil. China Evergrande Group's overall GF Score™ is 12/100. 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 Evergrande Group (EGRNF), the current Beginning Cash Position is $605 Mil as of Jun. 2023. 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 Evergrande Group Business Description

Address Number. 78 Huangpu Avenue West, Tianhe District, Guangdong Province, Guangzhou, CHN, 510620
China Evergrande Group is engaged in the property development, property investment, property management, new energy vehicle business, cultural tourism business and health industry business principally in the People's Republic of China. The company is organized into four business segments: property development, property investment, property management and other businesses. Other businesses mainly include new energy vehicle business, cultural tourism business, health industry business and investment business.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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