China Bohai Bank Co (FRA:4B1) Beginning Cash Position: €6,667 Mil (As of Dec. 2025)

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FRA:4B1 China Bohai Bank Co Ltd FRA:4B1
64 GF Score
Price €0.08
GF Value €0.10
! 4 Warning Signs
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What is China Bohai Bank Co Beginning Cash Position?

China Bohai Bank Co FRA:4B1 -0.59% 64 Beginning Cash Position is €6,667 Mil as of Dec. 2025. GuruFocus rates FRA:4B1 with a GF Score™ of 64/100 and a GF Value™ of €0.10. The stock has 4 warning signs investors should review.

China Bohai Bank Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was €6,667 Mil.

China Bohai Bank Co's quarterly Beginning Cash Position increased from Dec. 2024 (€7,475 Mil) to Jun. 2025 (€14,751 Mil) but then declined from Jun. 2025 (€14,751 Mil) to Dec. 2025 (€6,667 Mil).

China Bohai Bank Co's annual Beginning Cash Position increased from Dec. 2023 (€8,102 Mil) to Dec. 2024 (€8,838 Mil) and increased from Dec. 2024 (€8,838 Mil) to Dec. 2025 (€14,813 Mil).


China Bohai Bank Co Beginning Cash Position Related Terms


China Bohai Bank Co Beginning Cash Position Historical Data

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The historical data trend for China Bohai Bank 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 Bohai Bank Co Beginning Cash Position Chart

China Bohai Bank Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 8,997.58 10,404.90 8,101.89 8,838.49 14,813.32

China Bohai Bank Co Semi-Annual Data
Dec17 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 9,024.79 8,628.67 7,475.27 14,751.46 6,666.90
FRA:4B1
64GF Score
China Bohai Bank Co Ltd FRA:4B1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Bohai Bank 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 €6,667 Mil mean?
China Bohai Bank Co (FRA:4B1) has a Beginning Cash Position of €6,667 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 Bohai Bank Co and its competitors.
Is China Bohai Bank Co's Beginning Cash Position too high?
China Bohai Bank Co's current Beginning Cash Position is €6,667 Mil. Overall, China Bohai Bank Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does China Bohai Bank Co's Beginning Cash Position compare to competitors?
China Bohai Bank Co's Beginning Cash Position of €6,667 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Bohai Bank Co and its competitors. China Bohai Bank Co's current Beginning Cash Position is €6,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Bohai Bank Co stock overvalued right now?
China Bohai Bank Co (FRA:4B1) has a current Beginning Cash Position of €6,667 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.08 — trading 16% below its estimated fair value. The current Beginning Cash Position is €6,667 Mil. China Bohai Bank Co's overall GF Score™ is 64/100 with 4 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 Bohai Bank Co (FRA:4B1), the current Beginning Cash Position is €6,667 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 Bohai Bank Co (FRA:4B1) Overvalued in 2026?

Based on GuruFocus' analysis, China Bohai Bank Co stock appears to be undervalued. The current stock price of €0.08 is trading 16% below its estimated GF Value™ of €0.10.

Key valuation signals for FRA:4B1:

  • Beginning Cash Position: €6,667 Mil
  • GF Value™: €0.10 vs. price of €0.08 (16% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:4B1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Bohai Bank Co Business Description

Other Exchanges 09668:Hong Kong
Address No. 218 Haihe East Road, Hedong District, Tianjin, CHN, 300012
China Bohai Bank Co Ltd offers banking services in China. Its operating segments are: Corporate Banking, Retail Banking, Financial Market Business, and Others. Maximum revenue is generated from the Corporate Banking segment, which provides a range of financial products and services to corporations, government agencies, and financial institutions. These products and services include corporate loans and advances, trade financing, deposit-taking activities, agency services, consulting and advisory services, remittance and settlement services, guarantee services, etc. The Retail banking segment caters to individual customers, and the financial markets business enters into interbank money market transactions, repurchase transactions, interbank investments, and bond investments and trading.
64GF Score

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

€0.08
Price
€0.10
GF Value