CoCreation Grass Co (SHSE:605099) Beginning Cash Position: ¥711 Mil (As of Jun. 2026)

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SHSE:605099 CoCreation Grass Co Ltd SHSE:605099
94 GF Score
Price ¥28.60
GF Value ¥31.15
Valuation Fairly Valued
! 3 Warning Signs
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What is CoCreation Grass Co Beginning Cash Position?

CoCreation Grass Co SHSE:605099 -0.35% 94 Beginning Cash Position is ¥711 Mil as of Jun. 2026. GuruFocus rates SHSE:605099 with a GF Score™ of 94/100 and a GF Value™ of ¥31.15 (Fairly Valued). The stock has 3 warning signs investors should review.

CoCreation Grass Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥711 Mil.

CoCreation Grass Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥903 Mil) to Mar. 2026 (¥1,350 Mil) but then declined from Mar. 2026 (¥1,350 Mil) to Jun. 2026 (¥711 Mil).

CoCreation Grass Co's annual Beginning Cash Position increased from Dec. 2023 (¥549 Mil) to Dec. 2024 (¥1,062 Mil) but then declined from Dec. 2024 (¥1,062 Mil) to Dec. 2025 (¥802 Mil).

CoCreation Grass Co Beginning Cash Position Related Terms

CoCreation Grass Co Beginning Cash Position Historical Data

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The historical data trend for CoCreation Grass 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.

CoCreation Grass Co Beginning Cash Position Chart

CoCreation Grass 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 448.50 519.05 548.69 1,062.11 801.64

CoCreation Grass 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 973.73 866.92 902.87 1,349.96 711.00
SHSE:605099
94GF Score
CoCreation Grass Co Ltd SHSE:605099
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CoCreation Grass 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 ¥711 Mil mean?
CoCreation Grass Co (SHSE:605099) has a Beginning Cash Position of ¥711 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 CoCreation Grass Co and its competitors.
Is CoCreation Grass Co's Beginning Cash Position too high?
CoCreation Grass Co's current Beginning Cash Position is ¥711 Mil. Overall, CoCreation Grass Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CoCreation Grass Co's Beginning Cash Position compare to AS and HAS?
CoCreation Grass Co's Beginning Cash Position of ¥711 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 CoCreation Grass Co and its competitors. CoCreation Grass Co's current Beginning Cash Position is ¥711 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoCreation Grass Co stock overvalued right now?
Based on GuruFocus' analysis, CoCreation Grass Co (SHSE:605099) is currently considered Fairly Valued. The stock's GF Value™ is ¥31.15, compared to a current price of ¥28.60 — trading 8.2% below its estimated fair value. The current Beginning Cash Position is ¥711 Mil. CoCreation Grass Co's overall GF Score™ is 94/100 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 CoCreation Grass Co (SHSE:605099), the current Beginning Cash Position is ¥711 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 CoCreation Grass Co (SHSE:605099) Overvalued in 2026?

Based on GuruFocus' analysis, CoCreation Grass Co stock appears to be undervalued. The current stock price of ¥28.60 is trading 8.2% below its estimated GF Value™ of ¥31.15. GuruFocus considers CoCreation Grass Co to be Fairly Valued.

Key valuation signals for SHSE:605099:

  • Beginning Cash Position: ¥711 Mil
  • GF Value™: ¥31.15 vs. price of ¥28.60 (8.2% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the SHSE:605099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CoCreation Grass Co Business Description

Address 66 Guangzhou East Road, Economic Development Zone, Huaian District, Jiangsu Province, Huaian, CHN, 223001
CoCreation Grass Co Ltd is a manufacturer of artificial grass providing the artificial turf for both athletic and landscape purposes. The company's products include football turf, hockey turf, rugby turf, tennis turf, and multi-sport turf and landscape grass.
94GF Score

Get the complete analysis for SHSE:605099

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

¥28.60
Price
¥31.15
GF Value