UCFI (CN Healthy Food Tech Group) Beginning Cash Position: $29.69 Mil (As of Jun. 2026)

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UCFI CN Healthy Food Tech Group Corp UCFI
25 GF Score
Price $5.51
! 3 Warning Signs
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What is CN Healthy Food Tech Group Beginning Cash Position?

CN Healthy Food Tech Group UCFI 25 Beginning Cash Position is $29.69 Mil as of Jun. 2026. GuruFocus rates UCFI with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

CN Healthy Food Tech Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was $29.69 Mil.

CN Healthy Food Tech Group's quarterly Beginning Cash Position declined from Dec. 2025 ($36.19 Mil) to Mar. 2026 ($33.01 Mil) and declined from Mar. 2026 ($33.01 Mil) to Jun. 2026 ($29.69 Mil).

CN Healthy Food Tech Group's annual Beginning Cash Position stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($41.43 Mil).

CN Healthy Food Tech Group Beginning Cash Position Related Terms

CN Healthy Food Tech Group Beginning Cash Position Historical Data

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The historical data trend for CN Healthy Food Tech 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.

CN Healthy Food Tech Group Beginning Cash Position Chart

CN Healthy Food Tech Group Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.00 0.00 41.43

CN Healthy Food Tech Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 41.39 41.24 36.19 33.01 29.69
UCFI
25GF Score
CN Healthy Food Tech Group Corp UCFI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CN Healthy Food Tech 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 $29.69 Mil mean?
CN Healthy Food Tech Group (UCFI) has a Beginning Cash Position of $29.69 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 CN Healthy Food Tech Group and its competitors.
Is CN Healthy Food Tech Group's Beginning Cash Position too high?
CN Healthy Food Tech Group's current Beginning Cash Position is $29.69 Mil. Overall, CN Healthy Food Tech Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does CN Healthy Food Tech Group's Beginning Cash Position compare to BACC and NHIC?
CN Healthy Food Tech Group's Beginning Cash Position of $29.69 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 CN Healthy Food Tech Group and its competitors. CN Healthy Food Tech Group's current Beginning Cash Position is $29.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Healthy Food Tech Group stock overvalued right now?
CN Healthy Food Tech Group (UCFI) has a current Beginning Cash Position of $29.69 Mil. The current Beginning Cash Position is $29.69 Mil. CN Healthy Food Tech Group's overall GF Score™ is 25/100 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 CN Healthy Food Tech Group (UCFI), the current Beginning Cash Position is $29.69 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.

CN Healthy Food Tech Group Business Description

Address No.128 Rong’ao Road, 1901-1930, T3 Office Building, Hengqin Huafa Commercial, Guangdong Province, Zhuhai City, CHN, 519000
CN Healthy Food Tech Group Corp is a holding company without substantive operations, with the companies core business being managed by its domestic wholly-owned subsidiaries. These entities focus on developing, manufacturing, and marketing premium health foods driven by AI-powered biotechnology and biotech innovation. By integrating modern biotechnology with traditional Chinese medicine principles, the Group addresses the markets growing demand for safe, high-quality nutritional products. Companies operating segments are wholesale distribution and live-stream sales.
25GF Score

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