GUOSF (Guotai Haitong Securities Co) Beginning Cash Position: $68,978 Mil (As of Mar. 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $1.87
! 6 Warning Signs
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What is Guotai Haitong Securities Co Beginning Cash Position?

Guotai Haitong Securities Co GUOSF 52 Beginning Cash Position is $68,978 Mil as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $1.87. The stock has 6 warning signs investors should review.

Guotai Haitong Securities Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $68,978 Mil.

Guotai Haitong Securities Co's quarterly Beginning Cash Position increased from Sep. 2025 ($54,656 Mil) to Dec. 2025 ($60,644 Mil) and increased from Dec. 2025 ($60,644 Mil) to Mar. 2026 ($68,978 Mil).

Guotai Haitong Securities Co's annual Beginning Cash Position declined from Dec. 2023 ($25,128 Mil) to Dec. 2024 ($22,883 Mil) but then increased from Dec. 2024 ($22,883 Mil) to Dec. 2025 ($29,483 Mil).

Guotai Haitong Securities Co Beginning Cash Position Related Terms

Guotai Haitong Securities Co Beginning Cash Position Historical Data

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The historical data trend for Guotai Haitong Securities 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.

Guotai Haitong Securities Co Beginning Cash Position Chart

Guotai Haitong Securities 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 26,456.36 24,822.67 25,128.05 22,882.67 29,482.94

Guotai Haitong Securities 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 28,644.73 49,389.86 54,656.43 60,643.95 68,978.17
GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities 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 $68,978 Mil mean?
Guotai Haitong Securities Co (GUOSF) has a Beginning Cash Position of $68,978 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 Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Beginning Cash Position too high?
Guotai Haitong Securities Co's current Beginning Cash Position is $68,978 Mil. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Beginning Cash Position compare to MS and GS?
Guotai Haitong Securities Co's Beginning Cash Position of $68,978 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Beginning Cash Position is $68,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current Beginning Cash Position of $68,978 Mil. The stock's GF Value™ is $1.87, compared to a current price of $2.00 — trading 7% above its estimated fair value. The current Beginning Cash Position is $68,978 Mil. Guotai Haitong Securities Co's overall GF Score™ is 52/100 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 Guotai Haitong Securities Co (GUOSF), the current Beginning Cash Position is $68,978 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 Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of $2.00 is trading 7% above its estimated GF Value™ of $1.87.

Key valuation signals for GUOSF:

  • Beginning Cash Position: $68,978 Mil
  • GF Value™: $1.87 vs. price of $2.00 (7% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Guotai Haitong Securities Co Business Description

Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
52GF Score

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

$2.00
Price
$1.87
GF Value