Yongan Futures Co (SHSE:600927) Beginning Cash Position: ¥21,972 Mil (As of Jun. 2026)

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SHSE:600927 Yongan Futures Co Ltd SHSE:600927
39 GF Score
Price ¥12.27
! 3 Warning Signs
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What is Yongan Futures Co Beginning Cash Position?

Yongan Futures Co SHSE:600927 -4.36% 39 Beginning Cash Position is ¥21,972 Mil as of Jun. 2026. GuruFocus rates SHSE:600927 with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Yongan Futures Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥21,972 Mil.

Yongan Futures Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥12,684 Mil) to Mar. 2026 (¥20,495 Mil) and increased from Mar. 2026 (¥20,495 Mil) to Jun. 2026 (¥21,972 Mil).

Yongan Futures Co's annual Beginning Cash Position declined from Dec. 2023 (¥29,854 Mil) to Dec. 2024 (¥24,073 Mil) but then increased from Dec. 2024 (¥24,073 Mil) to Dec. 2025 (¥25,476 Mil).

Yongan Futures Co Beginning Cash Position Related Terms

Yongan Futures Co Beginning Cash Position Historical Data

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The historical data trend for Yongan Futures 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.

Yongan Futures Co Beginning Cash Position Chart

Yongan Futures 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 19,546.64 31,601.58 29,853.96 24,073.17 25,475.82

Yongan Futures Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19,077.60 12,791.02 12,684.25 20,495.17 21,972.09
SHSE:600927
39GF Score
Yongan Futures Co Ltd SHSE:600927
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yongan Futures 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 ¥21,972 Mil mean?
Yongan Futures Co (SHSE:600927) has a Beginning Cash Position of ¥21,972 Mil as of Jun. 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 Yongan Futures Co and its competitors.
Is Yongan Futures Co's Beginning Cash Position too high?
Yongan Futures Co's current Beginning Cash Position is ¥21,972 Mil. Overall, Yongan Futures Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Yongan Futures Co's Beginning Cash Position compare to MS and GS?
Yongan Futures Co's Beginning Cash Position of ¥21,972 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 Yongan Futures Co and its competitors. Yongan Futures Co's current Beginning Cash Position is ¥21,972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yongan Futures Co stock overvalued right now?
Yongan Futures Co (SHSE:600927) has a current Beginning Cash Position of ¥21,972 Mil. The current Beginning Cash Position is ¥21,972 Mil. Yongan Futures Co's overall GF Score™ is 39/100 with 3 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 Yongan Futures Co (SHSE:600927), the current Beginning Cash Position is ¥21,972 Mil as of Jun. 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.

Yongan Futures Co Business Description

Address No. 200 Xinye Road, 16-17 Floor, Huafeng International Business Building, 10th Floor, Room 1101, Room 1102, Room 1104, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310016
Yongan Futures Co Ltd is engaged in the commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales.
39GF Score

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

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