CSPC Pharmaceutical Group (XTER:CVG) Beginning Cash Position: €833 Mil (As of Dec. 2025)

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XTER:CVG CSPC Pharmaceutical Group Ltd XTER:CVG
90 GF Score
Price €0.40
GF Value €0.32
! 3 Warning Signs
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What is CSPC Pharmaceutical Group Beginning Cash Position?

CSPC Pharmaceutical Group XTER:CVG 90 Beginning Cash Position is €833 Mil as of Dec. 2025. GuruFocus rates XTER:CVG with a GF Score™ of 90/100 and a GF Value™ of €0.32. The stock has 3 warning signs investors should review.

CSPC Pharmaceutical Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €833 Mil.

CSPC Pharmaceutical Group's quarterly Beginning Cash Position declined from Dec. 2024 (€991 Mil) to Jun. 2025 (€793 Mil) but then increased from Jun. 2025 (€793 Mil) to Dec. 2025 (€833 Mil).

CSPC Pharmaceutical Group's annual Beginning Cash Position increased from Dec. 2023 (€1,024 Mil) to Dec. 2024 (€1,374 Mil) but then declined from Dec. 2024 (€1,374 Mil) to Dec. 2025 (€728 Mil).

CSPC Pharmaceutical Group Beginning Cash Position Related Terms

CSPC Pharmaceutical Group Beginning Cash Position Historical Data

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The historical data trend for CSPC Pharmaceutical 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.

CSPC Pharmaceutical Group Beginning Cash Position Chart

CSPC Pharmaceutical Group 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 1,046.39 1,530.12 1,024.00 1,373.71 728.05

CSPC Pharmaceutical Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1,459.49 990.69 793.36 832.77 1,289.23
XTER:CVG
90GF Score
CSPC Pharmaceutical Group Ltd XTER:CVG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSPC Pharmaceutical 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 €833 Mil mean?
CSPC Pharmaceutical Group (XTER:CVG) has a Beginning Cash Position of €833 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 CSPC Pharmaceutical Group and its competitors.
Is CSPC Pharmaceutical Group's Beginning Cash Position too high?
CSPC Pharmaceutical Group's current Beginning Cash Position is €833 Mil. Overall, CSPC Pharmaceutical Group has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does CSPC Pharmaceutical Group's Beginning Cash Position compare to LLY and JNJ?
CSPC Pharmaceutical Group's Beginning Cash Position of €833 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 CSPC Pharmaceutical Group and its competitors. CSPC Pharmaceutical Group's current Beginning Cash Position is €833 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSPC Pharmaceutical Group stock overvalued right now?
CSPC Pharmaceutical Group (XTER:CVG) has a current Beginning Cash Position of €833 Mil. The stock's GF Value™ is €0.32, compared to a current price of €0.40 — trading 25% above its estimated fair value. The current Beginning Cash Position is €833 Mil. CSPC Pharmaceutical Group's overall GF Score™ is 90/100 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 CSPC Pharmaceutical Group (XTER:CVG), the current Beginning Cash Position is €833 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 CSPC Pharmaceutical Group (XTER:CVG) Overvalued in 2026?

Based on GuruFocus' analysis, CSPC Pharmaceutical Group stock appears to be overvalued. The current stock price of €0.40 is trading 25% above its estimated GF Value™ of €0.32.

Key valuation signals for XTER:CVG:

  • Beginning Cash Position: €833 Mil
  • GF Value™: €0.32 vs. price of €0.40 (25% above fair value)
  • GF Score™: 90/100 with 3 warning signs

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

CSPC Pharmaceutical Group Business Description

Address No.896 Zhongshandong Street, Gaoxin District, Hebei Province, Shijiazhuang, CHN, 050035
CSPC Pharmaceutical Group LTD is engaged in the manufacture and sale of pharmaceutical products. The group's segments include: Finished drugs, consisting research and development, manufacture and sale of pharmaceutical products and license fee income; Bulk products, that manufacture and sale of vitamin C, and antibiotic products in bulk powder form; and Functional food and others, that manufacture and sale of functional food products (including caffeine food additives, anhydrous glucose, acarbose and vitamin C buccal tablets), provision of healthcare service and others. It derives maximum revenue from Finished Products segments. Geographically, the company operates in Chinese Mainland, which Chinese Mainland generates maximum revenue; Other Asian regions; Europe; North America; and Others.
90GF Score

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

€0.40
Price
€0.32
GF Value