CREG (Smart Powerr) Ending Cash Position: $158.79 Mil (As of Mar. 2026)


CREG Smart Powerr Corp CREG
33 GF Score
Price $1.80
! 2 Warning Signs
View Full Analysis

What is Smart Powerr Ending Cash Position?

Smart Powerr CREG +4.05% 33 Ending Cash Position is $158.79 Mil as of Mar. 2026. GuruFocus rates CREG with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Smart Powerr's Ending Cash Position for the quarter that ended in Mar. 2026 was $158.79 Mil.

Smart Powerr's quarterly Ending Cash Position declined from Sep. 2025 ($131.88 Mil) to Dec. 2025 ($0.04 Mil) but then increased from Dec. 2025 ($0.04 Mil) to Mar. 2026 ($158.79 Mil).

Smart Powerr's annual Ending Cash Position declined from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($0.03 Mil) but then increased from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($0.04 Mil).


Smart Powerr Ending Cash Position Related Terms


Smart Powerr Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Smart Powerr'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.

Smart Powerr Ending Cash Position Chart

Smart Powerr 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 152.01 138.81 0.03 0.03 0.04

Smart Powerr Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 129.60 131.12 131.88 0.04 158.79
CREG
33GF Score
Smart Powerr Corp CREG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smart Powerr 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.

Smart Powerr'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
=0.025000000000002+0.014999999999998
=0.04

Smart Powerr's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.041000000000025+158.753
=158.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $158.79 Mil mean?
Smart Powerr (CREG) has a Ending Cash Position of $158.79 Mil as of Mar. 2026. 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 Smart Powerr and its competitors.
Is Smart Powerr's Ending Cash Position too high?
Smart Powerr's current Ending Cash Position is $158.79 Mil. Overall, Smart Powerr has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Smart Powerr's Ending Cash Position compare to CLNV and HTOO?
Smart Powerr's Ending Cash Position of $158.79 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Smart Powerr and its competitors. Smart Powerr's current Ending Cash Position is $158.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Powerr stock overvalued right now?
Smart Powerr (CREG) has a current Ending Cash Position of $158.79 Mil. The current Ending Cash Position is $158.79 Mil. Smart Powerr's overall GF Score™ is 33/100 with 2 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 Smart Powerr (CREG), the current Ending Cash Position is $158.79 Mil as of Mar. 2026. 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.

Smart Powerr Business Description

Address Rong Cheng Yun Gu Building Keji 3rd Road, 4th Floor, Tower C, Yanta District, Shaan Xi Province, Xi’an, CHN, 710075
Smart Powerr Corp is engaged in waste energy recycling and is a developer of energy efficiency solutions for various energy intensive industries in China. It uses Build-Operate-Transfer (BOT) model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Its waste energy recycling projects allow customers which use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. It provides a clean-technology and energy-efficient solution aimed at reducing the air pollution and energy shortage problems in China. The company's operations are conducted in one industry segment. All of its assets are located in the PRC.
33GF Score

Get the complete analysis for CREG

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

$1.80
Price