Avic Heavy Machinery Co (SHSE:600765) Beginning Cash Position: ¥3,555 Mil (As of Mar. 2026)

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SHSE:600765 Avic Heavy Machinery Co Ltd SHSE:600765
68 GF Score
Price ¥13.41
GF Value ¥17.33
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Avic Heavy Machinery Co Beginning Cash Position?

Avic Heavy Machinery Co SHSE:600765 -0.89% 68 Beginning Cash Position is ¥3,555 Mil as of Mar. 2026. GuruFocus rates SHSE:600765 with a GF Score™ of 68/100 and a GF Value™ of ¥17.33 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Avic Heavy Machinery Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥3,555 Mil.

Avic Heavy Machinery Co's quarterly Beginning Cash Position declined from Sep. 2025 (¥4,383 Mil) to Dec. 2025 (¥4,325 Mil) and declined from Dec. 2025 (¥4,325 Mil) to Mar. 2026 (¥3,555 Mil).

Avic Heavy Machinery Co's annual Beginning Cash Position declined from Dec. 2023 (¥6,056 Mil) to Dec. 2024 (¥5,555 Mil) and declined from Dec. 2024 (¥5,555 Mil) to Dec. 2025 (¥5,423 Mil).


Avic Heavy Machinery Co Beginning Cash Position Related Terms


Avic Heavy Machinery Co Beginning Cash Position Historical Data

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The historical data trend for Avic Heavy Machinery 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.

Avic Heavy Machinery Co Beginning Cash Position Chart

Avic Heavy Machinery 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 3,025.82 6,100.58 6,055.61 5,555.31 5,423.31

Avic Heavy Machinery 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 5,423.31 4,598.30 4,382.69 4,325.42 3,554.87
SHSE:600765
68GF Score
Avic Heavy Machinery Co Ltd SHSE:600765
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avic Heavy Machinery 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 ¥3,555 Mil mean?
Avic Heavy Machinery Co (SHSE:600765) has a Beginning Cash Position of ¥3,555 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 Avic Heavy Machinery Co and its competitors.
Is Avic Heavy Machinery Co's Beginning Cash Position too high?
Avic Heavy Machinery Co's current Beginning Cash Position is ¥3,555 Mil. Overall, Avic Heavy Machinery Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avic Heavy Machinery Co's Beginning Cash Position compare to GEV and ETN?
Avic Heavy Machinery Co's Beginning Cash Position of ¥3,555 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Avic Heavy Machinery Co and its competitors. Avic Heavy Machinery Co's current Beginning Cash Position is ¥3,555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avic Heavy Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Avic Heavy Machinery Co (SHSE:600765) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥17.33, compared to a current price of ¥13.41 — trading 22.6% below its estimated fair value. The current Beginning Cash Position is ¥3,555 Mil. Avic Heavy Machinery Co's overall GF Score™ is 68/100 with 10 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 Avic Heavy Machinery Co (SHSE:600765), the current Beginning Cash Position is ¥3,555 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 Avic Heavy Machinery Co (SHSE:600765) Overvalued in 2026?

Based on GuruFocus' analysis, Avic Heavy Machinery Co stock appears to be undervalued. The current stock price of ¥13.41 is trading 22.6% below its estimated GF Value™ of ¥17.33. GuruFocus considers Avic Heavy Machinery Co to be Modestly Undervalued.

Key valuation signals for SHSE:600765:

  • Beginning Cash Position: ¥3,555 Mil
  • GF Value™: ¥17.33 vs. price of ¥13.41 (22.6% below fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the SHSE:600765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avic Heavy Machinery Co Business Description

Address No. 501, Beitun Road, Xintian Village, Wudang District, Guizhou Province, Guiyang, CHN, 550018
Avic Heavy Machinery Co Ltd is a China-based company engaged in the development, production, and sale of both military and civilian-used high-end equipment. It manufactures hydraulic parts, hydraulic systems, forging products, heat exchangers and gas turbines in China. The company operates in the business areas of Forging business, Hydraulic business, and New energy business. In the Forging business, the company mainly produces die forgings, free forgings, isothermal forgings and rings of different materials. In Hydraulic business, the main products are various types of heat exchangers, high-speed rotating machinery (turbine, pumps, fans), oil tanks, cooling devices, high-temperature insulation components.
68GF Score

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

¥13.41
Price
¥17.33
GF Value