ANGGF (Angang Steel Co) Ending Cash Position: $608 Mil (As of Mar. 2026)

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ANGGF Angang Steel Co Ltd ANGGF
64 GF Score
Price $0.15
GF Value $0.16
! 5 Warning Signs
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What is Angang Steel Co Ending Cash Position?

Angang Steel Co ANGGF 64 Ending Cash Position is $608 Mil as of Mar. 2026. GuruFocus rates ANGGF with a GF Score™ of 64/100 and a GF Value™ of $0.16. The stock has 5 warning signs investors should review.

Angang Steel Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $608 Mil.

Angang Steel Co's quarterly Ending Cash Position increased from Sep. 2025 ($512 Mil) to Dec. 2025 ($554 Mil) and increased from Dec. 2025 ($554 Mil) to Mar. 2026 ($608 Mil).

Angang Steel Co's annual Ending Cash Position increased from Dec. 2023 ($465 Mil) to Dec. 2024 ($624 Mil) but then declined from Dec. 2024 ($624 Mil) to Dec. 2025 ($554 Mil).

Angang Steel Co Ending Cash Position Related Terms

Angang Steel Co Ending Cash Position Historical Data

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The historical data trend for Angang Steel 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.

Angang Steel Co Ending Cash Position Chart

Angang Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 847.50 730.53 464.83 624.12 554.29

Angang Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 456.73 436.47 512.25 554.29 608.23
ANGGF
64GF Score
Angang Steel Co Ltd ANGGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Angang Steel 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.

Angang Steel Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=645.162+-90.868
=554

Angang Steel Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=566.446+41.787
=608

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $608 Mil mean?
Angang Steel Co (ANGGF) has a Ending Cash Position of $608 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 Angang Steel Co and its competitors.
Is Angang Steel Co's Ending Cash Position too high?
Angang Steel Co's current Ending Cash Position is $608 Mil. Overall, Angang Steel Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Angang Steel Co's Ending Cash Position compare to NUE and STLD?
Angang Steel Co's Ending Cash Position of $608 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Angang Steel Co and its competitors. Angang Steel Co's current Ending Cash Position is $608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angang Steel Co stock overvalued right now?
Angang Steel Co (ANGGF) has a current Ending Cash Position of $608 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.15 — trading 7.2% below its estimated fair value. The current Ending Cash Position is $608 Mil. Angang Steel Co's overall GF Score™ is 64/100 with 5 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 Angang Steel Co (ANGGF), the current Ending Cash Position is $608 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 Angang Steel Co (ANGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Angang Steel Co stock appears to be undervalued. The current stock price of $0.15 is trading 7.2% below its estimated GF Value™ of $0.16.

Key valuation signals for ANGGF:

  • Ending Cash Position: $608 Mil
  • GF Value™: $0.16 vs. price of $0.15 (7.2% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Angang Steel Co Business Description

Address Production Area of Angang Steel, Tie Xi District, Liaoning Province, Anshan, CHN, 114021
Angang Steel Co Ltd is engaged in the iron and steel manufacturing industry, and at the same time focuses on developing emerging industries related to its core iron and steel business, including steel processing and distribution, the chemical industry, green energy, and resource recycling and utilization. The company is classified into the following operating segments based on the type of business: production and sale of steel products. Its products have diversified structures and include hot rolled sheets, medium and thick plates, cold rolled sheets, color coating plates, heavy rails, seamless steel pipes and wire rods, and other products. Geographically, the company derives a majority of its revenue from China, and also exports its products to other regions.
64GF Score

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

$0.15
Price
$0.16
GF Value