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Skyworth Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1,289 Mil.
Skyworth Group's quarterly Beginning Cash Position
declined
from Dec. 2024 (€1,138 Mil) to Jun. 2025 (€1,008 Mil) but then
increased
from Jun. 2025 (€1,008 Mil) to Dec. 2025 (€1,289 Mil).
Skyworth Group's annual Beginning Cash Position
increased
from Dec. 2023 (€1,163 Mil) to Dec. 2024 (€1,195 Mil) but then
declined
from Dec. 2024 (€1,195 Mil) to Dec. 2025 (€1,012 Mil).
Skyworth Group Beginning Cash Position Related Terms
Skyworth Group Beginning Cash Position Historical Data
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The historical data trend for Skyworth Group'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.
What does a Beginning Cash Position of €1,289 Mil mean?
Skyworth Group (FRA:KYW) has a Beginning Cash Position of €1,289 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 Skyworth Group and its competitors.
Is Skyworth Group's Beginning Cash Position too high?
Skyworth Group's current Beginning Cash Position is €1,289 Mil. Overall, Skyworth Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's Beginning Cash Position compare to AAPL?
Skyworth Group's Beginning Cash Position of €1,289 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Skyworth Group and its competitors. Skyworth Group's current Beginning Cash Position is €1,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Skyworth Group (FRA:KYW) has a current Beginning Cash Position of €1,289 Mil. 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 €1,289 Mil. Skyworth Group's overall GF Score™ is 79/100 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 Skyworth Group (FRA:KYW), the current Beginning Cash Position is €1,289 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 Skyworth Group (FRA:KYW) Overvalued in 2026?
Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued.
The current stock price of €0.48 is trading 0.4% above its estimated GF Value™ of €0.48.
Key valuation signals for FRA:KYW:
Beginning Cash Position: €1,289 Mil
GF Value™: €0.48 vs. price of €0.48 (0.4% above fair value)
No single metric tells the full story. See the FRA:KYW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
79GF Score
Get the complete analysis for FRA:KYW
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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