Guming Holdings (FRA:AY3) Beginning Cash Position: €395 Mil (As of Dec. 2025)

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FRA:AY3 Guming Holdings Ltd FRA:AY3
30 GF Score
Price €2.38
! 2 Warning Signs
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What is Guming Holdings Beginning Cash Position?

Guming Holdings FRA:AY3 30 Beginning Cash Position is €395 Mil as of Dec. 2025. GuruFocus rates FRA:AY3 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Guming Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €395 Mil.

Guming Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (€0 Mil) to Jun. 2025 (€225 Mil) and increased from Jun. 2025 (€225 Mil) to Dec. 2025 (€395 Mil).

Guming Holdings's annual Beginning Cash Position increased from Dec. 2023 (€143 Mil) to Dec. 2024 (€309 Mil) but then declined from Dec. 2024 (€309 Mil) to Dec. 2025 (€226 Mil).

Guming Holdings Beginning Cash Position Related Terms

Guming Holdings Beginning Cash Position Historical Data

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The historical data trend for Guming Holdings'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.

Guming Holdings Beginning Cash Position Chart

Guming Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
23.08 20.56 143.13 309.29 226.16

Guming Holdings Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 301.95 0.00 225.22 394.96
FRA:AY3
30GF Score
Guming Holdings Ltd FRA:AY3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guming Holdings 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 €395 Mil mean?
Guming Holdings (FRA:AY3) has a Beginning Cash Position of €395 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 Guming Holdings and its competitors.
Is Guming Holdings' Beginning Cash Position too high?
Guming Holdings' current Beginning Cash Position is €395 Mil. Overall, Guming Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' Beginning Cash Position compare to MCD and SBUX?
Guming Holdings' Beginning Cash Position of €395 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Guming Holdings and its competitors. Guming Holdings's current Beginning Cash Position is €395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (FRA:AY3) has a current Beginning Cash Position of €395 Mil. The current Beginning Cash Position is €395 Mil. Guming Holdings' overall GF Score™ is 30/100 with 2 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 Guming Holdings (FRA:AY3), the current Beginning Cash Position is €395 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.

Guming Holdings Business Description

Other Exchanges 01364:Hong Kong
Address 618 Boxue Road, 5th Floor, Tower A, Science and Technology Innovation Center, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 310000
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
30GF Score

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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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