Guangshen Railway Co (FRA:GRCH) Beginning Cash Position: €520 Mil (As of Mar. 2026)

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FRA:GRCH Guangshen Railway Co Ltd FRA:GRCH
57 GF Score
Price €0.26
GF Value €0.26
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guangshen Railway Co Beginning Cash Position?

Guangshen Railway Co FRA:GRCH +13.16% 57 Beginning Cash Position is €520 Mil as of Mar. 2026. GuruFocus rates FRA:GRCH with a GF Score™ of 57/100 and a GF Value™ of €0.26 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Guangshen Railway Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was €520 Mil.

Guangshen Railway Co's quarterly Beginning Cash Position declined from Sep. 2025 (€350 Mil) to Dec. 2025 (€347 Mil) but then increased from Dec. 2025 (€347 Mil) to Mar. 2026 (€520 Mil).

Guangshen Railway Co's annual Beginning Cash Position increased from Dec. 2023 (€167 Mil) to Dec. 2024 (€194 Mil) and increased from Dec. 2024 (€194 Mil) to Dec. 2025 (€235 Mil).

Guangshen Railway Co Beginning Cash Position Related Terms

Guangshen Railway Co Beginning Cash Position Historical Data

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The historical data trend for Guangshen Railway 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.

Guangshen Railway Co Beginning Cash Position Chart

Guangshen Railway 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 206.37 203.03 166.91 194.45 234.61

Guangshen Railway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 246.89 281.96 350.41 346.83 520.23
FRA:GRCH
57GF Score
Guangshen Railway Co Ltd FRA:GRCH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangshen Railway 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 €520 Mil mean?
Guangshen Railway Co (FRA:GRCH) has a Beginning Cash Position of €520 Mil as of Mar. 2026. 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 Guangshen Railway Co and its competitors.
Is Guangshen Railway Co's Beginning Cash Position too high?
Guangshen Railway Co's current Beginning Cash Position is €520 Mil. Overall, Guangshen Railway Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangshen Railway Co's Beginning Cash Position compare to UNP and CSX?
Guangshen Railway Co's Beginning Cash Position of €520 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Guangshen Railway Co and its competitors. Guangshen Railway Co's current Beginning Cash Position is €520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangshen Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Guangshen Railway Co (FRA:GRCH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.26, compared to a current price of €0.26 — trading 0.8% below its estimated fair value. The current Beginning Cash Position is €520 Mil. Guangshen Railway Co's overall GF Score™ is 57/100 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 Guangshen Railway Co (FRA:GRCH), the current Beginning Cash Position is €520 Mil as of Mar. 2026. 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 Guangshen Railway Co (FRA:GRCH) Overvalued in 2026?

Based on GuruFocus' analysis, Guangshen Railway Co stock appears to be undervalued. The current stock price of €0.26 is trading 0.8% below its estimated GF Value™ of €0.26. GuruFocus considers Guangshen Railway Co to be Modestly Undervalued.

Key valuation signals for FRA:GRCH:

  • Beginning Cash Position: €520 Mil
  • GF Value™: €0.26 vs. price of €0.26 (0.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Guangshen Railway Co Business Description

Address No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010
Guangshen Railway Co Ltd is engaged in railway transportation services, including passenger and freight transport in the PRC including Hong Kong. The company operates intercity railway services, long-distance trains, and Hong Kong through trains. It operates the Guangzhou-Shenzhen railway line and related rail networks. The Group operates as a single segment.
57GF Score

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

€0.26
Price
€0.26
GF Value