Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beijing Enterprises Water Group's quarterly Ending Cash Position
declined
from Dec. 2024 ($1,237 Mil) to Jun. 2025 ($1,204 Mil) but then
increased
from Jun. 2025 ($1,204 Mil) to Dec. 2025 ($1,358 Mil).
Beijing Enterprises Water Group's annual Ending Cash Position
declined
from Dec. 2023 ($1,429 Mil) to Dec. 2024 ($1,237 Mil) but then
increased
from Dec. 2024 ($1,237 Mil) to Dec. 2025 ($1,358 Mil).
Beijing Enterprises Water Group Ending Cash Position Related Terms
Beijing Enterprises Water Group Ending Cash Position Historical Data
* 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.
Beijing Enterprises Water Group Ending Cash Position Chart
Beijing Enterprises Water Group 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.
What does a Ending Cash Position of $1,358 Mil mean?
Beijing Enterprises Water Group (BJWTY) has a Ending Cash Position of $1,358 Mil as of Dec. 2025. 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 Beijing Enterprises Water Group and its competitors.
Is Beijing Enterprises Water Group's Ending Cash Position too high?
Beijing Enterprises Water Group's current Ending Cash Position is $1,358 Mil. Overall, Beijing Enterprises Water Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Water Group's Ending Cash Position compare to AWK and WTRG?
Beijing Enterprises Water Group's Ending Cash Position of $1,358 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Beijing Enterprises Water Group and its competitors. Beijing Enterprises Water Group's current Ending Cash Position is $1,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Water Group stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Water Group (BJWTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.54, compared to a current price of $23.02 — trading 24.2% above its estimated fair value. The current Ending Cash Position is $1,358 Mil. Beijing Enterprises Water Group's overall GF Score™ is 66/100 with 8 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 Beijing Enterprises Water Group (BJWTY), the current Ending Cash Position is $1,358 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 Beijing Enterprises Water Group (BJWTY) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Enterprises Water Group stock appears to be overvalued.
The current stock price of $23.02 is trading 24.2% above its estimated GF Value™ of $18.54.
GuruFocus considers Beijing Enterprises Water Group to be Modestly Overvalued.
Key valuation signals for BJWTY:
Ending Cash Position: $1,358 Mil
GF Value™: $18.54 vs. price of $23.02 (24.2% above fair value)
No single metric tells the full story. See the BJWTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Enterprises Water Group Business Description
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment. The company operates in mainland China and elsewhere.
66GF Score
Get the complete analysis for BJWTY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BJWTY has been successfully added to your 
