CMBUF (China Motor Bus Co) Ending Cash Position: $168.13 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CMBUF China Motor Bus Co Ltd CMBUF
57 GF Score
Price $9.03
GF Value $4.86
! 5 Warning Signs
View Full Analysis

What is China Motor Bus Co Ending Cash Position?

China Motor Bus Co CMBUF 57 Ending Cash Position is $168.13 Mil as of Dec. 2025. GuruFocus rates CMBUF with a GF Score™ of 57/100 and a GF Value™ of $4.86. The stock has 5 warning signs investors should review.

China Motor Bus Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $168.13 Mil.

China Motor Bus Co's quarterly Ending Cash Position declined from Dec. 2024 ($222.39 Mil) to Jun. 2025 ($170.17 Mil) and declined from Jun. 2025 ($170.17 Mil) to Dec. 2025 ($168.13 Mil).

China Motor Bus Co's annual Ending Cash Position increased from Jun. 2023 ($97.68 Mil) to Jun. 2024 ($155.18 Mil) and increased from Jun. 2024 ($155.18 Mil) to Jun. 2025 ($170.17 Mil).

China Motor Bus Co Ending Cash Position Related Terms

China Motor Bus Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for China Motor Bus 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.

China Motor Bus Co Ending Cash Position Chart

China Motor Bus Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.47 98.50 97.68 155.18 170.17

China Motor Bus Co Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 155.34 155.18 222.39 170.17 168.13
CMBUF
57GF Score
China Motor Bus Co Ltd CMBUF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Motor Bus 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.

China Motor Bus Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=154.413+15.758
=170.17

China Motor Bus 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
=171.655+-3.529
=168.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $168.13 Mil mean?
China Motor Bus Co (CMBUF) has a Ending Cash Position of $168.13 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 Motor Bus Co and its competitors.
Is China Motor Bus Co's Ending Cash Position too high?
China Motor Bus Co's current Ending Cash Position is $168.13 Mil. Overall, China Motor Bus Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does China Motor Bus Co's Ending Cash Position compare to competitors?
China Motor Bus Co's Ending Cash Position of $168.13 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Motor Bus Co and its competitors. China Motor Bus Co's current Ending Cash Position is $168.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Motor Bus Co stock overvalued right now?
China Motor Bus Co (CMBUF) has a current Ending Cash Position of $168.13 Mil. The stock's GF Value™ is $4.86, compared to a current price of $9.03 — trading 85.8% above its estimated fair value. The current Ending Cash Position is $168.13 Mil. China Motor Bus Co's overall GF Score™ is 57/100 with 5 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 Motor Bus Co (CMBUF), the current Ending Cash Position is $168.13 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 Motor Bus Co (CMBUF) Overvalued in 2026?

Based on GuruFocus' analysis, China Motor Bus Co stock appears to be overvalued. The current stock price of $9.03 is trading 85.8% above its estimated GF Value™ of $4.86.

Key valuation signals for CMBUF:

  • Ending Cash Position: $168.13 Mil
  • GF Value™: $4.86 vs. price of $9.03 (85.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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

China Motor Bus Co Business Description

Other Exchanges 00026:Hong Kong
Address 510 King’s Road, 2606-08, 26th Floor, Island Place Tower, North Point, Hong Kong, HKG
China Motor Bus Co Ltd is engaged in property development and investment. The company operates in two segments that include property development & investment and treasury management. Property development and investment segment encompass activities relating to the development, construction, sale, and marketing of the group's trading properties in Hong Kong and property leasing. The Treasury management segment includes activities for managing the group's listed investments, financial assets, and other treasury operations. Its geographical segments include Hong Kong and the United Kingdom, of which the majority of the revenue is derived from Hong Kong.
57GF Score

Get the complete analysis for CMBUF

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

$9.03
Price
$4.86
GF Value