CCHH (CCH Holdings) Ending Cash Position: $0.42 Mil (As of Dec. 2025)

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CCHH CCH Holdings Ltd CCHH
16 GF Score
Price $1.23
! 2 Warning Signs
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What is CCH Holdings Ending Cash Position?

CCH Holdings CCHH +1.65% 16 Ending Cash Position is $0.42 Mil as of Dec. 2025. GuruFocus rates CCHH with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

CCH Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.42 Mil.

CCH Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($0.55 Mil) to Jun. 2025 ($0.39 Mil) but then increased from Jun. 2025 ($0.39 Mil) to Dec. 2025 ($0.42 Mil).

CCH Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.10 Mil) to Dec. 2024 ($0.55 Mil) and declined from Dec. 2024 ($0.55 Mil) to Dec. 2025 ($0.42 Mil).

CCH Holdings Ending Cash Position Related Terms

CCH Holdings Ending Cash Position Historical Data

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The historical data trend for CCH Holdings'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.

CCH Holdings Ending Cash Position Chart

CCH Holdings Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
1.10 0.55 0.42

CCH Holdings Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.69 0.55 0.39 0.42
CCHH
16GF Score
CCH Holdings Ltd CCHH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CCH Holdings 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.

CCH Holdings'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
=0.545+-0.129
=0.42

CCH Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.388+0.028
=0.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.42 Mil mean?
CCH Holdings (CCHH) has a Ending Cash Position of $0.42 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 CCH Holdings and its competitors.
Is CCH Holdings' Ending Cash Position too high?
CCH Holdings' current Ending Cash Position is $0.42 Mil. Overall, CCH Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCH Holdings' Ending Cash Position compare to ARKR and GTIM?
CCH Holdings' Ending Cash Position of $0.42 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 CCH Holdings and its competitors. CCH Holdings's current Ending Cash Position is $0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCH Holdings stock overvalued right now?
CCH Holdings (CCHH) has a current Ending Cash Position of $0.42 Mil. The current Ending Cash Position is $0.42 Mil. CCH Holdings' overall GF Score™ is 16/100 with 2 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 CCH Holdings (CCHH), the current Ending Cash Position is $0.42 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.

CCH Holdings Business Description

Address Jalan Perda Jaya, No. 1, Kawasan Perniagaan Perda Jaya, Bukit Mertajam, Seberang Perai, PNG, MYS, 14000
CCH Holdings Ltd, through its subsidiaries, operates a specialty hotpot restaurant chain in Malaysia, specializing in chicken hotpot and fish head hotpot. The Group offers catering services in Malaysia and outside Malaysia, mainly under two brands, namely Chicken Claypot House for its chicken hotpot restaurants and Zi Wei Yuan for its fish head hotpot restaurants. It operates or licenses several restaurant outlets, among which include Chicken Claypot House, Zi Wei Yuan, 888 Family Food Courts, and other outlets under the Bibixian, Banbudian Bistro, and Chao Liu Xian Hotpot brands. A large share of its restaurants are located in Malaysia, with additional franchised outlets in Thailand, Indonesia, and China. Geographically, the Group's revenues are all derived from Malaysia.
16GF Score

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

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