NWSZF (CTF Services) Beginning Cash Position: $2,599 Mil (As of Dec. 2025)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NWSZF CTF Services Ltd NWSZF
74 GF Score
Price $1.00
GF Value $0.80
! 7 Warning Signs
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What is CTF Services Beginning Cash Position?

CTF Services NWSZF 74 Beginning Cash Position is $2,599 Mil as of Dec. 2025. GuruFocus rates NWSZF with a GF Score™ of 74/100 and a GF Value™ of $0.80. The stock has 7 warning signs investors should review.

CTF Services's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,599 Mil.

CTF Services's quarterly Beginning Cash Position increased from Dec. 2024 ($1,923 Mil) to Jun. 2025 ($2,375 Mil) and increased from Jun. 2025 ($2,375 Mil) to Dec. 2025 ($2,599 Mil).

CTF Services's annual Beginning Cash Position increased from Jun. 2023 ($1,719 Mil) to Jun. 2024 ($2,466 Mil) but then declined from Jun. 2024 ($2,466 Mil) to Jun. 2025 ($1,905 Mil).

CTF Services Beginning Cash Position Related Terms

CTF Services Beginning Cash Position Historical Data

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The historical data trend for CTF Services'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.

CTF Services Beginning Cash Position Chart

CTF Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,722.25 1,381.74 1,719.15 2,465.80 1,904.89

CTF Services 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 2,465.86 2,571.02 1,923.32 2,375.39 2,599.15
NWSZF
74GF Score
CTF Services Ltd NWSZF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CTF Services 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 $2,599 Mil mean?
CTF Services (NWSZF) has a Beginning Cash Position of $2,599 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 CTF Services and its competitors.
Is CTF Services' Beginning Cash Position too high?
CTF Services' current Beginning Cash Position is $2,599 Mil. Overall, CTF Services has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does CTF Services' Beginning Cash Position compare to PWR and FIX?
CTF Services' Beginning Cash Position of $2,599 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 CTF Services and its competitors. CTF Services's current Beginning Cash Position is $2,599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Services stock overvalued right now?
CTF Services (NWSZF) has a current Beginning Cash Position of $2,599 Mil. The stock's GF Value™ is $0.80, compared to a current price of $1.00 — trading 25% above its estimated fair value. The current Beginning Cash Position is $2,599 Mil. CTF Services' overall GF Score™ is 74/100 with 7 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 CTF Services (NWSZF), the current Beginning Cash Position is $2,599 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 CTF Services (NWSZF) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Services stock appears to be overvalued. The current stock price of $1.00 is trading 25% above its estimated GF Value™ of $0.80.

Key valuation signals for NWSZF:

  • Beginning Cash Position: $2,599 Mil
  • GF Value™: $0.80 vs. price of $1.00 (25% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

CTF Services Business Description

Address 888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.
74GF Score

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

$1.00
Price
$0.80
GF Value