CFEIY (China Feihe) Ending Cash Position: $834 Mil (As of Dec. 2025)

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CFEIY China Feihe Ltd CFEIY
88 GF Score
Price $4.39
GF Value $5.62
! 4 Warning Signs
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What is China Feihe Ending Cash Position?

China Feihe CFEIY -7.58% 88 Ending Cash Position is $834 Mil as of Dec. 2025. GuruFocus rates CFEIY with a GF Score™ of 88/100 and a GF Value™ of $5.62. The stock has 4 warning signs investors should review.

China Feihe's Ending Cash Position for the quarter that ended in Dec. 2025 was $834 Mil.

China Feihe's quarterly Ending Cash Position declined from Dec. 2024 ($991 Mil) to Jun. 2025 ($783 Mil) but then increased from Jun. 2025 ($783 Mil) to Dec. 2025 ($834 Mil).

China Feihe's annual Ending Cash Position declined from Dec. 2023 ($1,043 Mil) to Dec. 2024 ($991 Mil) and declined from Dec. 2024 ($991 Mil) to Dec. 2025 ($834 Mil).

China Feihe Ending Cash Position Related Terms

China Feihe Ending Cash Position Historical Data

* Premium members only.

The historical data trend for China Feihe'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.

China Feihe Ending Cash Position Chart

China Feihe 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 940.28 800.30 1,043.02 990.92 833.73

China Feihe Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,043.02 993.87 990.92 782.58 833.73
CFEIY
88GF Score
China Feihe Ltd CFEIY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Feihe 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.

China Feihe'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
=1024.337+-190.608
=834

China Feihe'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
=797.824+35.905
=834

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $834 Mil mean?
China Feihe (CFEIY) has a Ending Cash Position of $834 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 Feihe and its competitors.
Is China Feihe's Ending Cash Position too high?
China Feihe's current Ending Cash Position is $834 Mil. Overall, China Feihe has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does China Feihe's Ending Cash Position compare to KHC and GIS?
China Feihe's Ending Cash Position of $834 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Feihe and its competitors. China Feihe's current Ending Cash Position is $834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Feihe stock overvalued right now?
China Feihe (CFEIY) has a current Ending Cash Position of $834 Mil. The stock's GF Value™ is $5.62, compared to a current price of $4.39 — trading 21.9% below its estimated fair value. The current Ending Cash Position is $834 Mil. China Feihe's overall GF Score™ is 88/100 with 4 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 Feihe (CFEIY), the current Ending Cash Position is $834 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 Feihe (CFEIY) Overvalued in 2026?

Based on GuruFocus' analysis, China Feihe stock appears to be undervalued. The current stock price of $4.39 is trading 21.9% below its estimated GF Value™ of $5.62.

Key valuation signals for CFEIY:

  • Ending Cash Position: $834 Mil
  • GF Value™: $5.62 vs. price of $4.39 (21.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

China Feihe Business Description

Other Exchanges CHFLF:USA06186:Hong Kong
Address 10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016
China Feihe is China's largest infant milk formula producer, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.
88GF Score

Get the complete analysis for CFEIY

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

$4.39
Price
$5.62
GF Value