Chongqing Water Group Co (SHSE:601158) Beginning Cash Position: ¥2,594 Mil (As of Jun. 2026)

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SHSE:601158 Chongqing Water Group Co Ltd SHSE:601158
67 GF Score
Price ¥4.12
GF Value ¥4.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Chongqing Water Group Co Beginning Cash Position?

Chongqing Water Group Co SHSE:601158 +0.24% 67 Beginning Cash Position is ¥2,594 Mil as of Jun. 2026. GuruFocus rates SHSE:601158 with a GF Score™ of 67/100 and a GF Value™ of ¥4.52 (Fairly Valued). The stock has 10 warning signs investors should review.

Chongqing Water Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥2,594 Mil.

Chongqing Water Group Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥2,316 Mil) to Mar. 2026 (¥2,152 Mil) but then increased from Mar. 2026 (¥2,152 Mil) to Jun. 2026 (¥2,594 Mil).

Chongqing Water Group Co's annual Beginning Cash Position increased from Dec. 2023 (¥2,801 Mil) to Dec. 2024 (¥3,064 Mil) but then declined from Dec. 2024 (¥3,064 Mil) to Dec. 2025 (¥1,811 Mil).

Chongqing Water Group Co Beginning Cash Position Related Terms

Chongqing Water Group Co Beginning Cash Position Historical Data

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The historical data trend for Chongqing Water Group 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.

Chongqing Water Group Co Beginning Cash Position Chart

Chongqing Water Group 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 2,770.33 2,632.20 2,801.15 3,064.48 1,811.34

Chongqing Water Group 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 1,303.92 1,783.78 2,315.90 2,151.66 2,593.94
SHSE:601158
67GF Score
Chongqing Water Group Co Ltd SHSE:601158
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chongqing Water Group 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 ¥2,594 Mil mean?
Chongqing Water Group Co (SHSE:601158) has a Beginning Cash Position of ¥2,594 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 Chongqing Water Group Co and its competitors.
Is Chongqing Water Group Co's Beginning Cash Position too high?
Chongqing Water Group Co's current Beginning Cash Position is ¥2,594 Mil. Overall, Chongqing Water Group Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chongqing Water Group Co's Beginning Cash Position compare to AWK and WTRG?
Chongqing Water Group Co's Beginning Cash Position of ¥2,594 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Chongqing Water Group Co and its competitors. Chongqing Water Group Co's current Beginning Cash Position is ¥2,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chongqing Water Group Co stock overvalued right now?
Based on GuruFocus' analysis, Chongqing Water Group Co (SHSE:601158) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.52, compared to a current price of ¥4.12 — trading 8.8% below its estimated fair value. The current Beginning Cash Position is ¥2,594 Mil. Chongqing Water Group Co's overall GF Score™ is 67/100 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 Chongqing Water Group Co (SHSE:601158), the current Beginning Cash Position is ¥2,594 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.

Is Chongqing Water Group Co (SHSE:601158) Overvalued in 2026?

Based on GuruFocus' analysis, Chongqing Water Group Co stock appears to be undervalued. The current stock price of ¥4.12 is trading 8.8% below its estimated GF Value™ of ¥4.52. GuruFocus considers Chongqing Water Group Co to be Fairly Valued.

Key valuation signals for SHSE:601158:

  • Beginning Cash Position: ¥2,594 Mil
  • GF Value™: ¥4.52 vs. price of ¥4.12 (8.8% below fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the SHSE:601158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chongqing Water Group Co Business Description

Address Number 1 Longjiawan, Yuzhong District, Chongqing, CHN, 400015
Chongqing Water Group Co Ltd engages in water supply, sewage treatment, engineering construction, and other businesses in China. The company also constructs, operates, and maintains drainage facilities; and collects, treats, and discharges domestic sewage, industrial and commercial sewage, rainwater, and other sewage from the urban sewage pipe network, as well as treats sewage in rivers.
67GF Score

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

¥4.12
Price
¥4.52
GF Value