Ximei Resources Holding (FRA:L23) Beginning Cash Position: €17.6 Mil (As of Dec. 2025)

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FRA:L23 Ximei Resources Holding Ltd FRA:L23
70 GF Score
Price €1.51
GF Value €0.70
! 6 Warning Signs
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What is Ximei Resources Holding Beginning Cash Position?

Ximei Resources Holding FRA:L23 +0.67% 70 Beginning Cash Position is €17.6 Mil as of Dec. 2025. GuruFocus rates FRA:L23 with a GF Score™ of 70/100 and a GF Value™ of €0.70. The stock has 6 warning signs investors should review.

Ximei Resources Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was €17.6 Mil.

Ximei Resources Holding's quarterly Beginning Cash Position declined from Dec. 2024 (€30.6 Mil) to Jun. 2025 (€22.0 Mil) and declined from Jun. 2025 (€22.0 Mil) to Dec. 2025 (€17.6 Mil).

Ximei Resources Holding's annual Beginning Cash Position declined from Dec. 2023 (€41.8 Mil) to Dec. 2024 (€15.2 Mil) but then increased from Dec. 2024 (€15.2 Mil) to Dec. 2025 (€22.1 Mil).


Ximei Resources Holding Beginning Cash Position Related Terms


Ximei Resources Holding Beginning Cash Position Historical Data

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The historical data trend for Ximei Resources Holding'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.

Ximei Resources Holding Beginning Cash Position Chart

Ximei Resources Holding 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 25.90 23.01 41.79 15.16 22.07

Ximei Resources Holding Semi-Annual Data
Dec16 Dec17 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 21.92 14.80 30.61 21.98 17.60
FRA:L23
70GF Score
Ximei Resources Holding Ltd FRA:L23
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ximei Resources Holding 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 €17.6 Mil mean?
Ximei Resources Holding (FRA:L23) has a Beginning Cash Position of €17.6 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 Ximei Resources Holding and its competitors.
Is Ximei Resources Holding's Beginning Cash Position too high?
Ximei Resources Holding's current Beginning Cash Position is €17.6 Mil. Overall, Ximei Resources Holding has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ximei Resources Holding's Beginning Cash Position compare to LIN and SHW?
Ximei Resources Holding's Beginning Cash Position of €17.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Ximei Resources Holding and its competitors. Ximei Resources Holding's current Beginning Cash Position is €17.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ximei Resources Holding stock overvalued right now?
Ximei Resources Holding (FRA:L23) has a current Beginning Cash Position of €17.6 Mil. The stock's GF Value™ is €0.70, compared to a current price of €1.51 — trading 115.7% above its estimated fair value. The current Beginning Cash Position is €17.6 Mil. Ximei Resources Holding's overall GF Score™ is 70/100 with 6 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 Ximei Resources Holding (FRA:L23), the current Beginning Cash Position is €17.6 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 Ximei Resources Holding (FRA:L23) Overvalued in 2026?

Based on GuruFocus' analysis, Ximei Resources Holding stock appears to be overvalued. The current stock price of €1.51 is trading 115.7% above its estimated GF Value™ of €0.70.

Key valuation signals for FRA:L23:

  • Beginning Cash Position: €17.6 Mil
  • GF Value™: €0.70 vs. price of €1.51 (115.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the FRA:L23 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ximei Resources Holding Business Description

Other Exchanges 09936:Hong Kong
Address East Hanxi Avenue, Zhongcun Street, No. 290 Poly Metropolis, Room 1903, A3 Office Building, East Hanxi Avenue, Panyu District, Guangzhou, CHN
Ximei Resources Holding Ltd produces tantalum and niobium-based metallurgical products in China. Tantalum and niobium-based metallurgical products are essential in the downstream manufacture of many products used in high-tech industries, such as special alloys, chemicals, automobiles, Oil and gas pipelines, Sputtering targets, capacitors, and hard alloys. Its principal products are tantalum pentoxide and niobium pentoxide. It also produces and sells potassium heptafluorotantalate. The company sells processed products such as tantalum bars, tantalum carbide, and niobium bars to process the pentoxide products and potassium heptafluorotantalate it produces or purchases from third-party metallurgy companies.
70GF Score

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

€1.51
Price
€0.70
GF Value