CMOIF (Cosmopolitan International Holdings) Ending Cash Position: $2.76 Mil (As of Dec. 2025)

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What is Cosmopolitan International Holdings Ending Cash Position?

Cosmopolitan International Holdings CMOIF 41 Ending Cash Position is $2.76 Mil as of Dec. 2025. GuruFocus rates CMOIF with a GF Score™ of 41/100. The stock has 7 warning signs investors should review.

Cosmopolitan International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.76 Mil.

Cosmopolitan International Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($1.58 Mil) to Jun. 2025 ($1.05 Mil) but then increased from Jun. 2025 ($1.05 Mil) to Dec. 2025 ($2.76 Mil).

Cosmopolitan International Holdings's annual Ending Cash Position declined from Dec. 2023 ($2.01 Mil) to Dec. 2024 ($1.58 Mil) but then increased from Dec. 2024 ($1.58 Mil) to Dec. 2025 ($2.76 Mil).

Cosmopolitan International Holdings Ending Cash Position Related Terms

Cosmopolitan International Holdings Ending Cash Position Historical Data

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The historical data trend for Cosmopolitan International 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.

Cosmopolitan International Holdings Ending Cash Position Chart

Cosmopolitan International Holdings 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 14.08 7.13 2.01 1.58 2.76

Cosmopolitan International Holdings 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 2.01 2.23 1.58 1.05 2.76

Cosmopolitan International 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.

Cosmopolitan International 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
=1.581+1.182
=2.76

Cosmopolitan International 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
=1.053+1.71
=2.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.76 Mil mean?
Cosmopolitan International Holdings (CMOIF) has a Ending Cash Position of $2.76 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 Cosmopolitan International Holdings and its competitors.
Is Cosmopolitan International Holdings' Ending Cash Position too high?
Cosmopolitan International Holdings' current Ending Cash Position is $2.76 Mil. Overall, Cosmopolitan International Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Cosmopolitan International Holdings' Ending Cash Position compare to competitors?
Cosmopolitan International Holdings' Ending Cash Position of $2.76 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 Cosmopolitan International Holdings and its competitors. Cosmopolitan International Holdings's current Ending Cash Position is $2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmopolitan International Holdings stock overvalued right now?
Cosmopolitan International Holdings (CMOIF) has a current Ending Cash Position of $2.76 Mil. The current Ending Cash Position is $2.76 Mil. Cosmopolitan International Holdings' overall GF Score™ is 41/100 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 Cosmopolitan International Holdings (CMOIF), the current Ending Cash Position is $2.76 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.

Cosmopolitan International Holdings Business Description

Other Exchanges 00120:Hong Kong
Address 68 Yee Wo Street, 20th Floor, Causeway Bay, Hong Kong, HKG
Cosmopolitan International Holdings Ltd is a real estate company. The company's operating segment includes Property development and investment and Financial assets investments. It generates maximum revenue from the property development and investment segment which comprises the development and sale of properties as well as the leasing of properties. Geographically, it derives a majority of its revenue from Mainland China.