Baiyu Holdings (STU:CNG0) Beginning Cash Position: €0.2 Mil (As of Sep. 2024)

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STU:CNG0 Baiyu Holdings Inc STU:CNG0
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What is Baiyu Holdings Beginning Cash Position?

Baiyu Holdings STU:CNG0 10 Beginning Cash Position is €0.2 Mil as of Sep. 2024. GuruFocus rates STU:CNG0 with a GF Score™ of 10/100.

Baiyu Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was €0.2 Mil.

Baiyu Holdings's quarterly Beginning Cash Position declined from Mar. 2024 (€1.4 Mil) to Jun. 2024 (€0.5 Mil) and declined from Jun. 2024 (€0.5 Mil) to Sep. 2024 (€0.2 Mil).

Baiyu Holdings's annual Beginning Cash Position increased from Dec. 2021 (€2.4 Mil) to Dec. 2022 (€4.1 Mil) but then declined from Dec. 2022 (€4.1 Mil) to Dec. 2023 (€0.8 Mil).

Baiyu Holdings Beginning Cash Position Related Terms

Baiyu Holdings Beginning Cash Position Historical Data

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The historical data trend for Baiyu 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.

Baiyu Holdings Beginning Cash Position Chart

Baiyu Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.46 2.39 4.07 0.82

Baiyu Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.20 1.32 1.40 0.52 0.23
STU:CNG0
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Baiyu Holdings Inc STU:CNG0
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Baiyu 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 €0.2 Mil mean?
Baiyu Holdings (STU:CNG0) has a Beginning Cash Position of €0.2 Mil as of Sep. 2024. 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 Baiyu Holdings and its competitors.
Is Baiyu Holdings' Beginning Cash Position too high?
Baiyu Holdings' current Beginning Cash Position is €0.2 Mil. Overall, Baiyu Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Baiyu Holdings' Beginning Cash Position compare to ETER and ATEK?
Baiyu Holdings' Beginning Cash Position of €0.2 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial Services 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 Baiyu Holdings and its competitors. Baiyu Holdings's current Beginning Cash Position is €0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baiyu Holdings stock overvalued right now?
Baiyu Holdings (STU:CNG0) has a current Beginning Cash Position of €0.2 Mil. The current Beginning Cash Position is €0.2 Mil. Baiyu Holdings' overall GF Score™ is 10/100. 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 Baiyu Holdings (STU:CNG0), the current Beginning Cash Position is €0.2 Mil as of Sep. 2024. 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.

Baiyu Holdings Business Description

Address 139, Xinzhou 11th Street, Futian District, Shenzhen, CHN, 518000
Baiyu Holdings Inc is engaged in Bulk B2B commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. It offers comprehensive solutions and operations for world-wide new energy storage systems and specialized sectors. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.
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