CICOF (COSCO SHIPPING Holdings Co) Ending Cash Position: $-2,794 Mil (As of Dec. 2025)


CICOF COSCO SHIPPING Holdings Co Ltd CICOF
70 GF Score
Price $1.85
GF Value $1.54
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is COSCO SHIPPING Holdings Co Ending Cash Position?

COSCO SHIPPING Holdings Co CICOF 70 Ending Cash Position is $-2,794 Mil as of Dec. 2025. GuruFocus rates CICOF with a GF Score™ of 70/100 and a GF Value™ of $1.54 (Modestly Overvalued). The stock has 6 warning signs investors should review.

COSCO SHIPPING Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $-2,794 Mil.

COSCO SHIPPING Holdings Co's quarterly Ending Cash Position declined from Jun. 2025 ($23,556 Mil) to Sep. 2025 ($199 Mil) and declined from Sep. 2025 ($199 Mil) to Dec. 2025 ($-2,794 Mil).

COSCO SHIPPING Holdings Co's annual Ending Cash Position declined from Dec. 2023 ($25,373 Mil) to Dec. 2024 ($25,298 Mil) and declined from Dec. 2024 ($25,298 Mil) to Dec. 2025 ($21,422 Mil).

COSCO SHIPPING Holdings Co Ending Cash Position Related Terms

COSCO SHIPPING Holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Holdings Co'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.

COSCO SHIPPING Holdings Co Ending Cash Position Chart

COSCO SHIPPING Holdings Co 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 28,013.83 33,795.76 25,372.60 25,298.27 21,422.31

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only -706.82 25,754.03 23,556.20 198.90 -2,793.93
CICOF
70GF Score
COSCO SHIPPING Holdings Co Ltd CICOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSCO SHIPPING Holdings Co 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.

COSCO SHIPPING Holdings Co'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
=26151.334+-4729.026
=21,422

COSCO SHIPPING Holdings Co'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
=789.974+-3583.903
=-2,794

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-2,794 Mil mean?
COSCO SHIPPING Holdings Co (CICOF) has a Ending Cash Position of $-2,794 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 COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Ending Cash Position too high?
COSCO SHIPPING Holdings Co's current Ending Cash Position is $-2,794 Mil. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Ending Cash Position compare to competitors?
COSCO SHIPPING Holdings Co's Ending Cash Position of $-2,794 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Ending Cash Position is $-2,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.54, compared to a current price of $1.85 — trading 20.1% above its estimated fair value. The current Ending Cash Position is $-2,794 Mil. COSCO SHIPPING Holdings Co's overall GF Score™ is 70/100 with 6 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 COSCO SHIPPING Holdings Co (CICOF), the current Ending Cash Position is $-2,794 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 COSCO SHIPPING Holdings Co (CICOF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of $1.85 is trading 20.1% above its estimated GF Value™ of $1.54. GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.

Key valuation signals for CICOF:

  • Ending Cash Position: $-2,794 Mil
  • GF Value™: $1.54 vs. price of $1.85 (20.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
70GF Score

Get the complete analysis for CICOF

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

$1.85
Price
$1.54
GF Value