Beijing Gas Blue Sky Holdings (FRA:KO32) Beginning Cash Position: €44.2 Mil (As of Dec. 2025)

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FRA:KO32 Beijing Gas Blue Sky Holdings Ltd FRA:KO32
12 GF Score
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! 3 Warning Signs
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What is Beijing Gas Blue Sky Holdings Beginning Cash Position?

Beijing Gas Blue Sky Holdings FRA:KO32 12 Beginning Cash Position is €44.2 Mil as of Dec. 2025. GuruFocus rates FRA:KO32 with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Beijing Gas Blue Sky Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €44.2 Mil.

Beijing Gas Blue Sky Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (€61.6 Mil) to Jun. 2025 (€43.5 Mil) but then increased from Jun. 2025 (€43.5 Mil) to Dec. 2025 (€44.2 Mil).

Beijing Gas Blue Sky Holdings's annual Beginning Cash Position declined from Dec. 2023 (€60.1 Mil) to Dec. 2024 (€47.7 Mil) and declined from Dec. 2024 (€47.7 Mil) to Dec. 2025 (€43.7 Mil).

Beijing Gas Blue Sky Holdings Beginning Cash Position Related Terms

Beijing Gas Blue Sky Holdings Beginning Cash Position Historical Data

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The historical data trend for Beijing Gas Blue Sky 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.

Beijing Gas Blue Sky Holdings Beginning Cash Position Chart

Beijing Gas Blue Sky Holdings 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 76.07 27.61 60.05 47.71 43.69

Beijing Gas Blue Sky Holdings 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 39.09 46.58 61.59 43.51 44.22
FRA:KO32
12GF Score
Beijing Gas Blue Sky Holdings Ltd FRA:KO32
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Gas Blue Sky 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 €44.2 Mil mean?
Beijing Gas Blue Sky Holdings (FRA:KO32) has a Beginning Cash Position of €44.2 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 Beijing Gas Blue Sky Holdings and its competitors.
Is Beijing Gas Blue Sky Holdings' Beginning Cash Position too high?
Beijing Gas Blue Sky Holdings' current Beginning Cash Position is €44.2 Mil. Overall, Beijing Gas Blue Sky Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Gas Blue Sky Holdings' Beginning Cash Position compare to ATO and NI?
Beijing Gas Blue Sky Holdings' Beginning Cash Position of €44.2 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Beijing Gas Blue Sky Holdings and its competitors. Beijing Gas Blue Sky Holdings's current Beginning Cash Position is €44.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Gas Blue Sky Holdings stock overvalued right now?
Beijing Gas Blue Sky Holdings (FRA:KO32) has a current Beginning Cash Position of €44.2 Mil. The current Beginning Cash Position is €44.2 Mil. Beijing Gas Blue Sky Holdings' overall GF Score™ is 12/100 with 3 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 Beijing Gas Blue Sky Holdings (FRA:KO32), the current Beginning Cash Position is €44.2 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.

Beijing Gas Blue Sky Holdings Business Description

Other Exchanges BJGBF:USA06828:Hong Kong
Address 89 Queensway, Lippo Centre, Room 1003-04, 10th Floor, Tower Two, Hong Kong, HKG
Beijing Gas Blue Sky Holdings Ltd is engaged in distribution and sales of natural gas to residential, industrial and commercial users through pipelines, the sale of gas-related equipment and the provision of pipeline construction services, operation of compressed natural gas and liquefied natural gas, refueling stations for vehicles and related value-added service such as repair and maintenance services; trading and distribution of CNG, LNG, fuel oil and other related oil by-products as a wholesaler to industrial and commercial users, and direct LNG supply to industrial users through direct supply facilities; development and operation of integrated clean energy and new energy business. The group's operations are based in the PRC, including Hong Kong.
12GF 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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