Brilliance China Automotive Holdings (HAM:CBA) Beginning Cash Position: €712.9 Mil (As of Dec. 2025)

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HAM:CBA Brilliance China Automotive Holdings Ltd HAM:CBA
69 GF Score
Price €0.22
GF Value €0.48
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Brilliance China Automotive Holdings Beginning Cash Position?

Brilliance China Automotive Holdings HAM:CBA +19.93% 69 Beginning Cash Position is €712.9 Mil as of Dec. 2025. GuruFocus rates HAM:CBA with a GF Score™ of 69/100 and a GF Value™ of €0.48 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Brilliance China Automotive Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €712.9 Mil.

Brilliance China Automotive Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (€3,587.6 Mil) to Jun. 2025 (€1,272.6 Mil) and declined from Jun. 2025 (€1,272.6 Mil) to Dec. 2025 (€712.9 Mil).

Brilliance China Automotive Holdings's annual Beginning Cash Position increased from Dec. 2023 (€3,655.5 Mil) to Dec. 2024 (€4,046.0 Mil) but then declined from Dec. 2024 (€4,046.0 Mil) to Dec. 2025 (€1,277.9 Mil).

Brilliance China Automotive Holdings Beginning Cash Position Related Terms

Brilliance China Automotive Holdings Beginning Cash Position Historical Data

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The historical data trend for Brilliance China Automotive 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.

Brilliance China Automotive Holdings Beginning Cash Position Chart

Brilliance China Automotive 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 280.92 142.07 3,655.48 4,046.00 1,277.94

Brilliance China Automotive 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 3,162.10 3,949.96 3,587.56 1,272.60 712.89
HAM:CBA
69GF Score
Brilliance China Automotive Holdings Ltd HAM:CBA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brilliance China Automotive 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 €712.9 Mil mean?
Brilliance China Automotive Holdings (HAM:CBA) has a Beginning Cash Position of €712.9 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 Brilliance China Automotive Holdings and its competitors.
Is Brilliance China Automotive Holdings' Beginning Cash Position too high?
Brilliance China Automotive Holdings' current Beginning Cash Position is €712.9 Mil. Overall, Brilliance China Automotive Holdings has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brilliance China Automotive Holdings' Beginning Cash Position compare to TSLA and GM?
Brilliance China Automotive Holdings' Beginning Cash Position of €712.9 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Brilliance China Automotive Holdings and its competitors. Brilliance China Automotive Holdings's current Beginning Cash Position is €712.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliance China Automotive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Brilliance China Automotive Holdings (HAM:CBA) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.48, compared to a current price of €0.22 — trading 54.9% below its estimated fair value. The current Beginning Cash Position is €712.9 Mil. Brilliance China Automotive Holdings' overall GF Score™ is 69/100 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 Brilliance China Automotive Holdings (HAM:CBA), the current Beginning Cash Position is €712.9 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 Brilliance China Automotive Holdings (HAM:CBA) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliance China Automotive Holdings stock appears to be undervalued. The current stock price of €0.22 is trading 54.9% below its estimated GF Value™ of €0.48. GuruFocus considers Brilliance China Automotive Holdings to be Significantly Undervalued.

Key valuation signals for HAM:CBA:

  • Beginning Cash Position: €712.9 Mil
  • GF Value™: €0.48 vs. price of €0.22 (54.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Brilliance China Automotive Holdings Business Description

Address 2 Murray Road, Unit 3303, 33rd Floor, The Henderson, Central, Hong Kong, HKG
Brilliance China Automotive Holdings Ltd is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. The company's operating profits come from the passenger vehicle joint venture with BMW. The activities of the Company and its subsidiaries are the manufacture and sale of BMW vehicles and components in the PRC through its associate, BMW Brilliance Automotive Ltd. The company is also engaged in the manufacture and sale of non-BMW vehicles and automotive components through its other subsidiaries.
69GF Score

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

€0.22
Price
€0.48
GF Value