CNF (CNFinance Holdings) Ending Cash Position: $48.02 Mil (As of Dec. 2025)

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CNF CNFinance Holdings Ltd CNF
49 GF Score
Price $2.16
GF Value $2.38
Valuation Fairly Valued
! 3 Warning Signs
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What is CNFinance Holdings Ending Cash Position?

CNFinance Holdings CNF -2.26% 49 Ending Cash Position is $48.02 Mil as of Dec. 2025. GuruFocus rates CNF with a GF Score™ of 49/100 and a GF Value™ of $2.38 (Fairly Valued). The stock has 3 warning signs investors should review.

CNFinance Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $48.02 Mil.

CNFinance Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($160.75 Mil) to Jun. 2025 ($112.74 Mil) and declined from Jun. 2025 ($112.74 Mil) to Dec. 2025 ($48.02 Mil).

CNFinance Holdings's annual Ending Cash Position declined from Dec. 2023 ($280.33 Mil) to Dec. 2024 ($160.75 Mil) and declined from Dec. 2024 ($160.75 Mil) to Dec. 2025 ($48.02 Mil).

CNFinance Holdings Ending Cash Position Related Terms

CNFinance Holdings Ending Cash Position Historical Data

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The historical data trend for CNFinance 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.

CNFinance Holdings Ending Cash Position Chart

CNFinance 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 350.34 254.20 280.33 160.75 48.02

CNFinance Holdings Semi-Annual Data
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 0.00 222.22 160.75 112.74 48.02
CNF
49GF Score
CNFinance Holdings Ltd CNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CNFinance 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.

CNFinance 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
=166.172+-118.156
=48.02

CNFinance 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
=114.94+-66.924
=48.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $48.02 Mil mean?
CNFinance Holdings (CNF) has a Ending Cash Position of $48.02 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 CNFinance Holdings and its competitors.
Is CNFinance Holdings' Ending Cash Position too high?
CNFinance Holdings' current Ending Cash Position is $48.02 Mil. Overall, CNFinance Holdings has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNFinance Holdings' Ending Cash Position compare to BLNE and PAPL?
CNFinance Holdings' Ending Cash Position of $48.02 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 CNFinance Holdings and its competitors. CNFinance Holdings's current Ending Cash Position is $48.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNFinance Holdings stock overvalued right now?
Based on GuruFocus' analysis, CNFinance Holdings (CNF) is currently considered Fairly Valued. The stock's GF Value™ is $2.38, compared to a current price of $2.16 — trading 9.2% below its estimated fair value. The current Ending Cash Position is $48.02 Mil. CNFinance Holdings' overall GF Score™ is 49/100 with 3 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 CNFinance Holdings (CNF), the current Ending Cash Position is $48.02 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 CNFinance Holdings (CNF) Overvalued in 2026?

Based on GuruFocus' analysis, CNFinance Holdings stock appears to be undervalued. The current stock price of $2.16 is trading 9.2% below its estimated GF Value™ of $2.38. GuruFocus considers CNFinance Holdings to be Fairly Valued.

Key valuation signals for CNF:

  • Ending Cash Position: $48.02 Mil
  • GF Value™: $2.38 vs. price of $2.16 (9.2% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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

CNFinance Holdings Business Description

Address No. 7 Chunrong Road, 22nd Floor, South Finance Center, Guangdong Province, Tianhe District, Guangzhou, CHN
CNFinance Holdings Ltd is an equity loan service provider. It focuses on the development of small and micro-enterprises. It generates revenue in the form of interest and financing service fees on loans and interest on deposits with banks. Its primary target borrower segment is MSE owners who own real properties in Tier 1 and Tier 2 cities in China. Geographically, the group generates all of its revenues in the PRC.
49GF Score

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

$2.16
Price
$2.38
GF Value