SWDHF (Skyworth Group) Beginning Cash Position: $1,509 Mil (As of Dec. 2025)


SWDHF Skyworth Group Ltd SWDHF
49 GF Score
Price $0.59
GF Value $0.60
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Skyworth Group Beginning Cash Position?

Skyworth Group SWDHF 49 Beginning Cash Position is $1,509 Mil as of Dec. 2025. GuruFocus rates SWDHF with a GF Score™ of 49/100 and a GF Value™ of $0.60 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Skyworth Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,509 Mil.

Skyworth Group's quarterly Beginning Cash Position declined from Dec. 2024 ($1,192 Mil) to Jun. 2025 ($1,163 Mil) but then increased from Jun. 2025 ($1,163 Mil) to Dec. 2025 ($1,509 Mil).

Skyworth Group's annual Beginning Cash Position declined from Dec. 2023 ($1,268 Mil) to Dec. 2024 ($1,252 Mil) and declined from Dec. 2024 ($1,252 Mil) to Dec. 2025 ($1,185 Mil).

Skyworth Group Beginning Cash Position Related Terms

Skyworth Group Beginning Cash Position Historical Data

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The historical data trend for Skyworth Group'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.

Skyworth Group Beginning Cash Position Chart

Skyworth Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,289.62 1,522.01 1,268.03 1,251.80 1,185.26

Skyworth Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 1,458.22 1,256.29 1,191.92 1,162.61 1,508.83
SWDHF
49GF Score
Skyworth Group Ltd SWDHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Skyworth Group 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 $1,509 Mil mean?
Skyworth Group (SWDHF) has a Beginning Cash Position of $1,509 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 Skyworth Group and its competitors.
Is Skyworth Group's Beginning Cash Position too high?
Skyworth Group's current Beginning Cash Position is $1,509 Mil. Overall, Skyworth Group has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's Beginning Cash Position compare to AAPL?
Skyworth Group's Beginning Cash Position of $1,509 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Skyworth Group and its competitors. Skyworth Group's current Beginning Cash Position is $1,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Based on GuruFocus' analysis, Skyworth Group (SWDHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.60, compared to a current price of $0.59 — trading 2.4% below its estimated fair value. The current Beginning Cash Position is $1,509 Mil. Skyworth Group's overall GF Score™ is 49/100 with 5 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 Skyworth Group (SWDHF), the current Beginning Cash Position is $1,509 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 Skyworth Group (SWDHF) Overvalued in 2026?

Based on GuruFocus' analysis, Skyworth Group stock appears to be undervalued. The current stock price of $0.59 is trading 2.4% below its estimated GF Value™ of $0.60. GuruFocus considers Skyworth Group to be Modestly Overvalued.

Key valuation signals for SWDHF:

  • Beginning Cash Position: $1,509 Mil
  • GF Value™: $0.60 vs. price of $0.59 (2.4% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Skyworth Group Business Description

Other Exchanges SWDHY:USA00751:Hong Kong
Address 18 High-Tech South 4th Road, Skyworth Semiconductor Design Building, 22-24F East District, Nanshan District, Shenzhen, CHN
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
49GF Score

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

$0.59
Price
$0.60
GF Value