CFTLF (Chinasoft International) Ending Cash Position: $349 Mil (As of Jun. 2026)

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CFTLF Chinasoft International Ltd CFTLF
86 GF Score
Price $0.53
GF Value $0.83
! 7 Warning Signs
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What is Chinasoft International Ending Cash Position?

Chinasoft International CFTLF 86 Ending Cash Position is $349 Mil as of Jun. 2026. GuruFocus rates CFTLF with a GF Score™ of 86/100 and a GF Value™ of $0.83. The stock has 7 warning signs investors should review.

Chinasoft International's Ending Cash Position for the quarter that ended in Jun. 2026 was $349 Mil.

Chinasoft International's quarterly Ending Cash Position increased from Jun. 2025 ($185 Mil) to Dec. 2025 ($402 Mil) but then declined from Dec. 2025 ($402 Mil) to Jun. 2026 ($349 Mil).

Chinasoft International's annual Ending Cash Position declined from Dec. 2023 ($537 Mil) to Dec. 2024 ($441 Mil) and declined from Dec. 2024 ($441 Mil) to Dec. 2025 ($402 Mil).

Chinasoft International Ending Cash Position Related Terms

Chinasoft International Ending Cash Position Historical Data

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The historical data trend for Chinasoft International'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.

Chinasoft International Ending Cash Position Chart

Chinasoft International 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 874.37 726.51 537.21 440.90 401.90

Chinasoft International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 256.64 440.90 185.46 401.90 349.33
CFTLF
86GF Score
Chinasoft International Ltd CFTLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chinasoft International 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.

Chinasoft International'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
=459.81625418865+-57.918899379833
=402

Chinasoft International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=478.64348432957+-129.31271532318
=349

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $349 Mil mean?
Chinasoft International (CFTLF) has a Ending Cash Position of $349 Mil as of Jun. 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 Chinasoft International and its competitors.
Is Chinasoft International's Ending Cash Position too high?
Chinasoft International's current Ending Cash Position is $349 Mil. Overall, Chinasoft International has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Chinasoft International's Ending Cash Position compare to IBM and ACN?
Chinasoft International's Ending Cash Position of $349 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Chinasoft International and its competitors. Chinasoft International's current Ending Cash Position is $349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinasoft International stock overvalued right now?
Chinasoft International (CFTLF) has a current Ending Cash Position of $349 Mil. The stock's GF Value™ is $0.83, compared to a current price of $0.53 — trading 36% below its estimated fair value. The current Ending Cash Position is $349 Mil. Chinasoft International's overall GF Score™ is 86/100 with 7 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 Chinasoft International (CFTLF), the current Ending Cash Position is $349 Mil as of Jun. 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 Chinasoft International (CFTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Chinasoft International stock appears to be undervalued. The current stock price of $0.53 is trading 36% below its estimated GF Value™ of $0.83.

Key valuation signals for CFTLF:

  • Ending Cash Position: $349 Mil
  • GF Value™: $0.83 vs. price of $0.53 (36% below fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Chinasoft International Business Description

Other Exchanges 00354:Hong Kong
Address No. 2 Kexueyuan South Road, North Wing, 12th Floor, Raycom Infotech Park, Tower C, Haidian District, Beijing, CHN, 100190
Chinasoft International Ltd is an investment holding company. The principal activities of the Company and its subsidiaries are development and provision of information technology (IT) solutions services, and IT outsourcing services. The company's Nature of goods and services Project-based development services, Outsourcing services, Other services, Sales of software and hardware products of which majority of revenue comes from Outsourcing services. The group now has only one operating segment. The Group's operations are mainly located in its country of domicile, the People's Republic of China. The company has presence in PRC, Malaysia, Japan, Saudi Arabia, Singapore, India, and Indonesia. The majority of revenue comes from PRC.
86GF Score

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

$0.53
Price
$0.83
GF Value