CHRHF (Chervon Holdings) Ending Cash Position: $379 Mil (As of Dec. 2025)

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CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $2.65
GF Value $3.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chervon Holdings Ending Cash Position?

Chervon Holdings CHRHF 80 Ending Cash Position is $379 Mil as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $3.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Chervon Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $379 Mil.

Chervon Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($329 Mil) to Jun. 2025 ($488 Mil) but then declined from Jun. 2025 ($488 Mil) to Dec. 2025 ($379 Mil).

Chervon Holdings's annual Ending Cash Position increased from Dec. 2023 ($296 Mil) to Dec. 2024 ($329 Mil) and increased from Dec. 2024 ($329 Mil) to Dec. 2025 ($379 Mil).

Chervon Holdings Ending Cash Position Related Terms

Chervon Holdings Ending Cash Position Historical Data

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The historical data trend for Chervon 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.

Chervon Holdings Ending Cash Position Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 664.99 466.71 296.34 328.76 379.29

Chervon Holdings Semi-Annual Data
Dec18 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 296.34 387.09 328.76 487.69 379.29
CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon 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.

Chervon 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
=328.758+50.534
=379

Chervon 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
=487.686+-108.394
=379

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $379 Mil mean?
Chervon Holdings (CHRHF) has a Ending Cash Position of $379 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 Chervon Holdings and its competitors.
Is Chervon Holdings' Ending Cash Position too high?
Chervon Holdings' current Ending Cash Position is $379 Mil. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Ending Cash Position compare to SNA and RBC?
Chervon Holdings' Ending Cash Position of $379 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Chervon Holdings and its competitors. Chervon Holdings's current Ending Cash Position is $379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.20, compared to a current price of $2.65 — trading 17.2% below its estimated fair value. The current Ending Cash Position is $379 Mil. Chervon Holdings' overall GF Score™ is 80/100 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 Chervon Holdings (CHRHF), the current Ending Cash Position is $379 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $2.65 is trading 17.2% below its estimated GF Value™ of $3.20. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • Ending Cash Position: $379 Mil
  • GF Value™: $3.20 vs. price of $2.65 (17.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

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

$2.65
Price
$3.20
GF Value