Techstorm Advanced Material (SHSE:601026) Beginning Cash Position: ¥463 Mil (As of Jun. 2026)

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SHSE:601026 Techstorm Advanced Material Corp Ltd SHSE:601026
29 GF Score
Price ¥14.16
! 6 Warning Signs
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What is Techstorm Advanced Material Beginning Cash Position?

Techstorm Advanced Material SHSE:601026 -1.05% 29 Beginning Cash Position is ¥463 Mil as of Jun. 2026. GuruFocus rates SHSE:601026 with a GF Score™ of 29/100. The stock has 6 warning signs investors should review.

Techstorm Advanced Material's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥463 Mil.

Techstorm Advanced Material's quarterly Beginning Cash Position increased from Dec. 2025 (¥178 Mil) to Mar. 2026 (¥695 Mil) but then declined from Mar. 2026 (¥695 Mil) to Jun. 2026 (¥463 Mil).

Techstorm Advanced Material's annual Beginning Cash Position declined from Dec. 2023 (¥267 Mil) to Dec. 2024 (¥133 Mil) but then increased from Dec. 2024 (¥133 Mil) to Dec. 2025 (¥528 Mil).

Techstorm Advanced Material Beginning Cash Position Related Terms

Techstorm Advanced Material Beginning Cash Position Historical Data

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The historical data trend for Techstorm Advanced Material'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.

Techstorm Advanced Material Beginning Cash Position Chart

Techstorm Advanced Material Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 489.27 174.23 266.55 133.15 528.06

Techstorm Advanced Material Quarterly Data
Dec20 Dec21 Dec22 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 223.06 293.72 177.58 695.11 463.05
SHSE:601026
29GF Score
Techstorm Advanced Material Corp Ltd SHSE:601026
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Techstorm Advanced Material 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 ¥463 Mil mean?
Techstorm Advanced Material (SHSE:601026) has a Beginning Cash Position of ¥463 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 Techstorm Advanced Material and its competitors.
Is Techstorm Advanced Material's Beginning Cash Position too high?
Techstorm Advanced Material's current Beginning Cash Position is ¥463 Mil. Overall, Techstorm Advanced Material has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Techstorm Advanced Material's Beginning Cash Position compare to LIN and SHW?
Techstorm Advanced Material's Beginning Cash Position of ¥463 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Techstorm Advanced Material and its competitors. Techstorm Advanced Material's current Beginning Cash Position is ¥463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techstorm Advanced Material stock overvalued right now?
Techstorm Advanced Material (SHSE:601026) has a current Beginning Cash Position of ¥463 Mil. The current Beginning Cash Position is ¥463 Mil. Techstorm Advanced Material's overall GF Score™ is 29/100 with 6 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 Techstorm Advanced Material (SHSE:601026), the current Beginning Cash Position is ¥463 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.

Techstorm Advanced Material Business Description

Address No.308 Pingda Road, Lin-Gang Special Area of China, Pilot Free Trade Zone, Shanghai, CHN
Techstorm Advanced Material Corp Ltd is engaged in the manufacturing and development of chemical products related to: Wind Energy, Composites, Automotive, Electric, and Photovoltaic. Its products are Adhesives (Onshore, Offshore), Various auxiliary adhesive systems, Gas cylinder wound resin, Cable mandrel pultrusion resin, Silicone sealant for solar photovoltaic modules, and Others.
29GF Score

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

¥14.16
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