COSCO SHIPPING Ports (STU:CTH) Beginning Cash Position: €1,187 Mil (As of Jun. 2026)

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STU:CTH COSCO SHIPPING Ports Ltd STU:CTH
51 GF Score
Price €0.64
GF Value €0.55
Valuation Modestly Overvalued
! 4 Warning Signs
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What is COSCO SHIPPING Ports Beginning Cash Position?

COSCO SHIPPING Ports STU:CTH -0.08% 51 Beginning Cash Position is €1,187 Mil as of Jun. 2026. GuruFocus rates STU:CTH with a GF Score™ of 51/100 and a GF Value™ of €0.55 (Modestly Overvalued). The stock has 4 warning signs investors should review.

COSCO SHIPPING Ports's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,187 Mil.

COSCO SHIPPING Ports's quarterly Beginning Cash Position declined from Dec. 2025 (€1,145 Mil) to Mar. 2026 (€1,087 Mil) but then increased from Mar. 2026 (€1,087 Mil) to Jun. 2026 (€1,187 Mil).

COSCO SHIPPING Ports's annual Beginning Cash Position increased from Dec. 2023 (€1,009 Mil) to Dec. 2024 (€1,159 Mil) but then declined from Dec. 2024 (€1,159 Mil) to Dec. 2025 (€866 Mil).

COSCO SHIPPING Ports Beginning Cash Position Related Terms

COSCO SHIPPING Ports Beginning Cash Position Historical Data

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The historical data trend for COSCO SHIPPING Ports'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.

COSCO SHIPPING Ports Beginning Cash Position Chart

COSCO SHIPPING Ports 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 1,176.95 1,182.76 1,008.66 1,158.59 865.55

COSCO SHIPPING Ports 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 1,102.11 1,132.70 1,145.00 1,086.67 1,187.26
STU:CTH
51GF Score
COSCO SHIPPING Ports Ltd STU:CTH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Ports 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 €1,187 Mil mean?
COSCO SHIPPING Ports (STU:CTH) has a Beginning Cash Position of €1,187 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 COSCO SHIPPING Ports and its competitors.
Is COSCO SHIPPING Ports' Beginning Cash Position too high?
COSCO SHIPPING Ports' current Beginning Cash Position is €1,187 Mil. Overall, COSCO SHIPPING Ports has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' Beginning Cash Position compare to competitors?
COSCO SHIPPING Ports' Beginning Cash Position of €1,187 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 COSCO SHIPPING Ports and its competitors. COSCO SHIPPING Ports's current Beginning Cash Position is €1,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Ports stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Ports (STU:CTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.55, compared to a current price of €0.64 — trading 16.5% above its estimated fair value. The current Beginning Cash Position is €1,187 Mil. COSCO SHIPPING Ports' overall GF Score™ is 51/100 with 4 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 COSCO SHIPPING Ports (STU:CTH), the current Beginning Cash Position is €1,187 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 COSCO SHIPPING Ports (STU:CTH) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be overvalued. The current stock price of €0.64 is trading 16.5% above its estimated GF Value™ of €0.55. GuruFocus considers COSCO SHIPPING Ports to be Modestly Overvalued.

Key valuation signals for STU:CTH:

  • Beginning Cash Position: €1,187 Mil
  • GF Value™: €0.55 vs. price of €0.64 (16.5% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

COSCO SHIPPING Ports Business Description

Address 183 Queen\'s Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.
51GF Score

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

€0.64
Price
€0.55
GF Value