Genertec Universal Medical Group Co (FRA:5UM) Beginning Cash Position: €271 Mil (As of Dec. 2025)

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FRA:5UM Genertec Universal Medical Group Co Ltd FRA:5UM
48 GF Score
Price €0.48
GF Value €0.48
Valuation Fairly Valued
! 5 Warning Signs
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What is Genertec Universal Medical Group Co Beginning Cash Position?

Genertec Universal Medical Group Co FRA:5UM -0.41% 48 Beginning Cash Position is €271 Mil as of Dec. 2025. GuruFocus rates FRA:5UM with a GF Score™ of 48/100 and a GF Value™ of €0.48 (Fairly Valued). The stock has 5 warning signs investors should review.

Genertec Universal Medical Group Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was €271 Mil.

Genertec Universal Medical Group Co's quarterly Beginning Cash Position increased from Dec. 2024 (€281 Mil) to Jun. 2025 (€287 Mil) but then declined from Jun. 2025 (€287 Mil) to Dec. 2025 (€271 Mil).

Genertec Universal Medical Group Co's annual Beginning Cash Position increased from Dec. 2023 (€347 Mil) to Dec. 2024 (€374 Mil) but then declined from Dec. 2024 (€374 Mil) to Dec. 2025 (€288 Mil).

Genertec Universal Medical Group Co Beginning Cash Position Related Terms

Genertec Universal Medical Group Co Beginning Cash Position Historical Data

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The historical data trend for Genertec Universal Medical 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.

Genertec Universal Medical Group Co Beginning Cash Position Chart

Genertec Universal Medical 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 282.97 324.48 347.44 373.70 288.49

Genertec Universal Medical 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 322.73 364.83 281.32 287.29 271.15
FRA:5UM
48GF Score
Genertec Universal Medical Group Co Ltd FRA:5UM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genertec Universal Medical 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 €271 Mil mean?
Genertec Universal Medical Group Co (FRA:5UM) has a Beginning Cash Position of €271 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 Genertec Universal Medical Group Co and its competitors.
Is Genertec Universal Medical Group Co's Beginning Cash Position too high?
Genertec Universal Medical Group Co's current Beginning Cash Position is €271 Mil. Overall, Genertec Universal Medical Group Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genertec Universal Medical Group Co's Beginning Cash Position compare to V and MA?
Genertec Universal Medical Group Co's Beginning Cash Position of €271 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Genertec Universal Medical Group Co and its competitors. Genertec Universal Medical Group Co's current Beginning Cash Position is €271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genertec Universal Medical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Genertec Universal Medical Group Co (FRA:5UM) is currently considered Fairly Valued. The stock's GF Value™ is €0.48, compared to a current price of €0.48 — trading 0.4% above its estimated fair value. The current Beginning Cash Position is €271 Mil. Genertec Universal Medical Group Co's overall GF Score™ is 48/100 with 5 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 Genertec Universal Medical Group Co (FRA:5UM), the current Beginning Cash Position is €271 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 Genertec Universal Medical Group Co (FRA:5UM) Overvalued in 2026?

Based on GuruFocus' analysis, Genertec Universal Medical Group Co stock appears to be overvalued. The current stock price of €0.48 is trading 0.4% above its estimated GF Value™ of €0.48. GuruFocus considers Genertec Universal Medical Group Co to be Fairly Valued.

Key valuation signals for FRA:5UM:

  • Beginning Cash Position: €271 Mil
  • GF Value™: €0.48 vs. price of €0.48 (0.4% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the FRA:5UM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genertec Universal Medical Group Co Business Description

Other Exchanges 02666:Hong Kong
Address No. 90, Side Road of West Third Ring Middle Road, 20th to 28th Floor, Fengtai District, Beijing, CHN
Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The group has two business segments namely The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services; and Healthcare business comprises includes hospital group business, healthcare technology business and specialty business. Geographically, it derives a majority of its revenue from Mainland China.
48GF Score

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

€0.48
Price
€0.48
GF Value