CL Group (Holdings) (HKSE:08098) Beginning Cash Position: HK$1.74 Mil (As of Mar. 2026)

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What is CL Group (Holdings) Beginning Cash Position?

CL Group (Holdings) HKSE:08098 Beginning Cash Position is HK$1.74 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

CL Group (Holdings)'s Beginning Cash Position for the quarter that ended in Mar. 2026 was HK$1.74 Mil.

CL Group (Holdings)'s quarterly Beginning Cash Position increased from Mar. 2025 (HK$1.02 Mil) to Sep. 2025 (HK$11.28 Mil) but then declined from Sep. 2025 (HK$11.28 Mil) to Mar. 2026 (HK$1.74 Mil).

CL Group (Holdings)'s annual Beginning Cash Position declined from Mar. 2024 (HK$6.51 Mil) to Mar. 2025 (HK$3.62 Mil) but then increased from Mar. 2025 (HK$3.62 Mil) to Mar. 2026 (HK$11.28 Mil).

CL Group (Holdings) Beginning Cash Position Related Terms

CL Group (Holdings) Beginning Cash Position Historical Data

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The historical data trend for CL Group (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.

CL Group (Holdings) Beginning Cash Position Chart

CL Group (Holdings) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.00 29.37 6.51 3.62 11.28

CL Group (Holdings) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 3.62 1.02 11.28 1.74

CL Group (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 HK$1.74 Mil mean?
CL Group (Holdings) (HKSE:08098) has a Beginning Cash Position of HK$1.74 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 CL Group (Holdings) and its competitors.
Is CL Group (Holdings)'s Beginning Cash Position too high?
CL Group (Holdings)'s current Beginning Cash Position is HK$1.74 Mil.
How does CL Group (Holdings)'s Beginning Cash Position compare to MS and GS?
CL Group (Holdings)'s Beginning Cash Position of HK$1.74 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 CL Group (Holdings) and its competitors. CL Group (Holdings)'s current Beginning Cash Position is HK$1.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, CL Group (Holdings) (HKSE:08098) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.06 — trading 12% above its estimated fair value. The current Beginning Cash Position is HK$1.74 Mil. 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 CL Group (Holdings) (HKSE:08098), the current Beginning Cash Position is HK$1.74 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.

CL Group (Holdings) Business Description

Address 56 Gloucester Road, Room 16B, 16th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
CL Group (Holdings) Ltd is an investment holding company. The company is engaged in providing diversified financial services. Its operating segment includes Securities, futures and options brokering and trading; Placing and underwriting; Loan financing; Securities advisory service and Investment holding. It generates key revenue from the Securities, futures and options brokering and trading segment.