SPKOY (Sinopec Kantons Holdings) Beginning Cash Position: $122.72 Mil (As of Dec. 2025)


SPKOY Sinopec Kantons Holdings Ltd SPKOY
65 GF Score
Price $18.09
GF Value $24.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sinopec Kantons Holdings Beginning Cash Position?

Sinopec Kantons Holdings SPKOY 65 Beginning Cash Position is $122.72 Mil as of Dec. 2025. GuruFocus rates SPKOY with a GF Score™ of 65/100 and a GF Value™ of $24.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Sinopec Kantons Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $122.72 Mil.

Sinopec Kantons Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($162.92 Mil) to Jun. 2025 ($74.86 Mil) but then increased from Jun. 2025 ($74.86 Mil) to Dec. 2025 ($122.72 Mil).

Sinopec Kantons Holdings's annual Beginning Cash Position declined from Dec. 2023 ($318.84 Mil) to Dec. 2024 ($236.37 Mil) and declined from Dec. 2024 ($236.37 Mil) to Dec. 2025 ($75.52 Mil).


Sinopec Kantons Holdings Beginning Cash Position Related Terms


Sinopec Kantons Holdings Beginning Cash Position Historical Data

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The historical data trend for Sinopec Kantons Holdings'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.

Sinopec Kantons Holdings Beginning Cash Position Chart

Sinopec Kantons Holdings 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 484.82 539.16 318.84 236.37 75.52

Sinopec Kantons Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 96.13 235.26 162.92 74.86 122.72
SPKOY
65GF Score
Sinopec Kantons Holdings Ltd SPKOY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinopec Kantons Holdings 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 $122.72 Mil mean?
Sinopec Kantons Holdings (SPKOY) has a Beginning Cash Position of $122.72 Mil as of Dec. 2025. 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 Sinopec Kantons Holdings and its competitors.
Is Sinopec Kantons Holdings' Beginning Cash Position too high?
Sinopec Kantons Holdings' current Beginning Cash Position is $122.72 Mil. Overall, Sinopec Kantons Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinopec Kantons Holdings' Beginning Cash Position compare to WMB and EPD?
Sinopec Kantons Holdings' Beginning Cash Position of $122.72 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Sinopec Kantons Holdings and its competitors. Sinopec Kantons Holdings's current Beginning Cash Position is $122.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinopec Kantons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sinopec Kantons Holdings (SPKOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.06, compared to a current price of $18.09 — trading 24.8% below its estimated fair value. The current Beginning Cash Position is $122.72 Mil. Sinopec Kantons Holdings' overall GF Score™ is 65/100 with 2 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 Sinopec Kantons Holdings (SPKOY), the current Beginning Cash Position is $122.72 Mil as of Dec. 2025. 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 Sinopec Kantons Holdings (SPKOY) Overvalued in 2026?

Based on GuruFocus' analysis, Sinopec Kantons Holdings stock appears to be undervalued. The current stock price of $18.09 is trading 24.8% below its estimated GF Value™ of $24.06. GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.

Key valuation signals for SPKOY:

  • Beginning Cash Position: $122.72 Mil
  • GF Value™: $24.06 vs. price of $18.09 (24.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Sinopec Kantons Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges 00934:Hong KongSAK:Germany
Address 18 Whitfield Road, 34th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Sinopec Kantons Holdings Ltd is engaged in the provision of crude oil jetty services. It engages in operation of crude oil and oil product terminals and ancillary facilities, provision of logistics services including storage, transportation and terminal services. It operates in two segment the Crude Oil Jetty and Storage business (including the domestic crude oil jetty and storage business and overseas storage business) and the Vessel Chartering and Logistics business. It derives the majority of the revenue from Crude Oil Jetty and Storage business segment which provides crude oil transportation, unloading, storage and other jetty services for oil tankers. Geographically, its revenue is derived from PRC.
65GF Score

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

$18.09
Price
$24.06
GF Value