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China State Construction International Holdings's quarterly Ending Cash Position
increased
from Dec. 2024 ($3,915 Mil) to Jun. 2025 ($4,614 Mil) but then
declined
from Jun. 2025 ($4,614 Mil) to Dec. 2025 ($4,266 Mil).
China State Construction International Holdings's annual Ending Cash Position
increased
from Dec. 2023 ($3,607 Mil) to Dec. 2024 ($3,915 Mil) and
increased
from Dec. 2024 ($3,915 Mil) to Dec. 2025 ($4,266 Mil).
* 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.
China State Construction International Holdings Ending Cash Position Chart
China State Construction International Holdings Annual Data
China State Construction International 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.
What does a Ending Cash Position of $4,266 Mil mean?
China State Construction International Holdings (CCOHF) has a Ending Cash Position of $4,266 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 China State Construction International Holdings and its competitors.
Is China State Construction International Holdings' Ending Cash Position too high?
China State Construction International Holdings' current Ending Cash Position is $4,266 Mil. Overall, China State Construction International Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China State Construction International Holdings' Ending Cash Position compare to PWR and FIX?
China State Construction International Holdings' Ending Cash Position of $4,266 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 China State Construction International Holdings and its competitors. China State Construction International Holdings's current Ending Cash Position is $4,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China State Construction International Holdings stock overvalued right now?
Based on GuruFocus' analysis, China State Construction International Holdings (CCOHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.23, compared to a current price of $1.00 — trading 18.7% below its estimated fair value. The current Ending Cash Position is $4,266 Mil. China State Construction International Holdings' overall GF Score™ is 90/100 with 3 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 China State Construction International Holdings (CCOHF), the current Ending Cash Position is $4,266 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 China State Construction International Holdings (CCOHF) Overvalued in 2026?
Based on GuruFocus' analysis, China State Construction International Holdings stock appears to be undervalued.
The current stock price of $1.00 is trading 18.7% below its estimated GF Value™ of $1.23.
GuruFocus considers China State Construction International Holdings to be Modestly Undervalued.
Key valuation signals for CCOHF:
Ending Cash Position: $4,266 Mil
GF Value™: $1.23 vs. price of $1.00 (18.7% below fair value)
No single metric tells the full story. See the CCOHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China State Construction International Holdings Ltd is engaged in the construction business. The principal activity of the Company is the construction business, infrastructure project investments, toll road operation, project consultancy services, and facade contracting business.. The company reports in the following segments: Mainland China, Hong Kong, Macau, and CSC Development Group. It derives a majority of its revenue from Mainland China.
90GF Score
Get the complete analysis for CCOHF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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