XYIGF (Xinyi Glass Holdings) Beginning Cash Position: $263 Mil (As of Dec. 2025)

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XYIGF Xinyi Glass Holdings Ltd XYIGF
40 GF Score
Price $1.25
GF Value $0.93
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Xinyi Glass Holdings Beginning Cash Position?

Xinyi Glass Holdings XYIGF 40 Beginning Cash Position is $263 Mil as of Dec. 2025. GuruFocus rates XYIGF with a GF Score™ of 40/100 and a GF Value™ of $0.93 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Xinyi Glass Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $263 Mil.

Xinyi Glass Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($172 Mil) to Jun. 2025 ($203 Mil) and increased from Jun. 2025 ($203 Mil) to Dec. 2025 ($263 Mil).

Xinyi Glass Holdings's annual Beginning Cash Position declined from Dec. 2023 ($399 Mil) to Dec. 2024 ($249 Mil) and declined from Dec. 2024 ($249 Mil) to Dec. 2025 ($207 Mil).

Xinyi Glass Holdings Beginning Cash Position Related Terms

Xinyi Glass Holdings Beginning Cash Position Historical Data

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The historical data trend for Xinyi Glass 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.

Xinyi Glass Holdings Beginning Cash Position Chart

Xinyi Glass Holdings 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 673.05 1,167.80 398.58 249.24 206.74

Xinyi Glass Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 476.09 250.13 171.82 202.79 263.19
XYIGF
40GF Score
Xinyi Glass Holdings Ltd XYIGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinyi Glass 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 $263 Mil mean?
Xinyi Glass Holdings (XYIGF) has a Beginning Cash Position of $263 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 Xinyi Glass Holdings and its competitors.
Is Xinyi Glass Holdings' Beginning Cash Position too high?
Xinyi Glass Holdings' current Beginning Cash Position is $263 Mil. Overall, Xinyi Glass Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xinyi Glass Holdings' Beginning Cash Position compare to CRH and VMC?
Xinyi Glass Holdings' Beginning Cash Position of $263 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Xinyi Glass Holdings and its competitors. Xinyi Glass Holdings's current Beginning Cash Position is $263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyi Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinyi Glass Holdings (XYIGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.93, compared to a current price of $1.25 — trading 34.4% above its estimated fair value. The current Beginning Cash Position is $263 Mil. Xinyi Glass Holdings' overall GF Score™ is 40/100 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 Xinyi Glass Holdings (XYIGF), the current Beginning Cash Position is $263 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 Xinyi Glass Holdings (XYIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Xinyi Glass Holdings stock appears to be overvalued. The current stock price of $1.25 is trading 34.4% above its estimated GF Value™ of $0.93. GuruFocus considers Xinyi Glass Holdings to be Significantly Overvalued.

Key valuation signals for XYIGF:

  • Beginning Cash Position: $263 Mil
  • GF Value™: $0.93 vs. price of $1.25 (34.4% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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

Xinyi Glass Holdings Business Description

Address 135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products, and a variety of related products in the PRC and Malaysia. Its product portfolio comprises clear glass, glass for windshields, heating glass, laminated glass, heat-reflective coated glass, and others. The company's operating segments are Float glass, Automobile glass, and Architectural glass. A majority of its revenue is generated from the Float glass segment, which offers clear glass, F-green glass, and European gray glass. Geographically, the company generates maximum revenue from Greater China, and the rest from other regions like Europe, Australia, New Zealand, Africa, the Middle East, Central America, North and South America.
40GF Score

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

$1.25
Price
$0.93
GF Value