Cheerwin Group (FRA:1RQ) Beginning Cash Position: €182.8 Mil (As of Dec. 2025)

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FRA:1RQ Cheerwin Group Ltd FRA:1RQ
90 GF Score
Price €0.24
GF Value €0.28
! 1 Warning Sign
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What is Cheerwin Group Beginning Cash Position?

Cheerwin Group FRA:1RQ -0.84% 90 Beginning Cash Position is €182.8 Mil as of Dec. 2025. GuruFocus rates FRA:1RQ with a GF Score™ of 90/100 and a GF Value™ of €0.28. The stock has 1 warning sign investors should review.

Cheerwin Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €182.8 Mil.

Cheerwin Group's quarterly Beginning Cash Position declined from Dec. 2024 (€159.1 Mil) to Jun. 2025 (€143.2 Mil) but then increased from Jun. 2025 (€143.2 Mil) to Dec. 2025 (€182.8 Mil).

Cheerwin Group's annual Beginning Cash Position increased from Dec. 2023 (€172.2 Mil) to Dec. 2024 (€202.5 Mil) but then declined from Dec. 2024 (€202.5 Mil) to Dec. 2025 (€143.8 Mil).

Cheerwin Group Beginning Cash Position Related Terms

Cheerwin Group Beginning Cash Position Historical Data

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The historical data trend for Cheerwin 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.

Cheerwin Group Beginning Cash Position Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 122.94 346.43 172.22 202.45 143.82

Cheerwin Group Semi-Annual Data
Dec17 Dec18 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 198.08 197.64 159.11 143.22 182.84
FRA:1RQ
90GF Score
Cheerwin Group Ltd FRA:1RQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheerwin 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 €182.8 Mil mean?
Cheerwin Group (FRA:1RQ) has a Beginning Cash Position of €182.8 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 Cheerwin Group and its competitors.
Is Cheerwin Group's Beginning Cash Position too high?
Cheerwin Group's current Beginning Cash Position is €182.8 Mil. Overall, Cheerwin Group has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Cheerwin Group's Beginning Cash Position compare to PG and CL?
Cheerwin Group's Beginning Cash Position of €182.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Cheerwin Group and its competitors. Cheerwin Group's current Beginning Cash Position is €182.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheerwin Group stock overvalued right now?
Cheerwin Group (FRA:1RQ) has a current Beginning Cash Position of €182.8 Mil. The stock's GF Value™ is €0.28, compared to a current price of €0.24 — trading 15.7% below its estimated fair value. The current Beginning Cash Position is €182.8 Mil. Cheerwin Group's overall GF Score™ is 90/100 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 Cheerwin Group (FRA:1RQ), the current Beginning Cash Position is €182.8 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 Cheerwin Group (FRA:1RQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cheerwin Group stock appears to be undervalued. The current stock price of €0.24 is trading 15.7% below its estimated GF Value™ of €0.28.

Key valuation signals for FRA:1RQ:

  • Beginning Cash Position: €182.8 Mil
  • GF Value™: €0.28 vs. price of €0.24 (15.7% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the FRA:1RQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheerwin Group Business Description

Other Exchanges 06601:Hong Kong
Address No. 2, Luju Road, 5th Floor, North Podium Building, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Cheerwin Group Ltd is an investment holding company. It is mainly engaged in the manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in China. The company's revenue is geographically derived from the PRC.
90GF Score

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

€0.24
Price
€0.28
GF Value