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Anhui Conch Cement Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,471 Mil.
Anhui Conch Cement Co's quarterly Ending Cash Position
increased
from Sep. 2025 ($1,376 Mil) to Dec. 2025 ($1,516 Mil) but then
declined
from Dec. 2025 ($1,516 Mil) to Mar. 2026 ($1,471 Mil).
Anhui Conch Cement Co's annual Ending Cash Position
increased
from Dec. 2023 ($1,621 Mil) to Dec. 2024 ($2,244 Mil) but then
declined
from Dec. 2024 ($2,244 Mil) to Dec. 2025 ($1,516 Mil).
Anhui Conch Cement Co Ending Cash Position Related Terms
Anhui Conch Cement Co Ending Cash Position Historical Data
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The historical data trend for Anhui Conch Cement Co's Ending 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.
Anhui Conch Cement Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Anhui Conch Cement Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,471 Mil mean?
Anhui Conch Cement Co (AHCHF) has a Ending Cash Position of $1,471 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Anhui Conch Cement Co and its competitors.
Is Anhui Conch Cement Co's Ending Cash Position too high?
Anhui Conch Cement Co's current Ending Cash Position is $1,471 Mil. Overall, Anhui Conch Cement Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anhui Conch Cement Co's Ending Cash Position compare to CRH and VMC?
Anhui Conch Cement Co's Ending Cash Position of $1,471 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Anhui Conch Cement Co and its competitors. Anhui Conch Cement Co's current Ending Cash Position is $1,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Conch Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Conch Cement Co (AHCHF) is currently considered Fairly Valued. The stock's GF Value™ is $2.34, compared to a current price of $2.28 — trading 2.8% below its estimated fair value. The current Ending Cash Position is $1,471 Mil. Anhui Conch Cement Co's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Anhui Conch Cement Co (AHCHF), the current Ending Cash Position is $1,471 Mil as of Mar. 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 Anhui Conch Cement Co (AHCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Anhui Conch Cement Co stock appears to be undervalued.
The current stock price of $2.28 is trading 2.8% below its estimated GF Value™ of $2.34.
GuruFocus considers Anhui Conch Cement Co to be Fairly Valued.
Key valuation signals for AHCHF:
Ending Cash Position: $1,471 Mil
GF Value™: $2.34 vs. price of $2.28 (2.8% below fair value)
No single metric tells the full story. See the AHCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2025, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.
62GF Score
Get the complete analysis for AHCHF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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