CSCGY (China Shanshui Cement Group) Ending Cash Position: $361 Mil (As of Jun. 2026)

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CSCGY China Shanshui Cement Group Ltd CSCGY
30 GF Score
Price $9.38
GF Value $12.27
! 6 Warning Signs
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What is China Shanshui Cement Group Ending Cash Position?

China Shanshui Cement Group CSCGY 30 Ending Cash Position is $361 Mil as of Jun. 2026. GuruFocus rates CSCGY with a GF Score™ of 30/100 and a GF Value™ of $12.27. The stock has 6 warning signs investors should review.

China Shanshui Cement Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $361 Mil.

China Shanshui Cement Group's quarterly Ending Cash Position increased from Jun. 2025 ($287 Mil) to Dec. 2025 ($335 Mil) and increased from Dec. 2025 ($335 Mil) to Jun. 2026 ($361 Mil).

China Shanshui Cement Group's annual Ending Cash Position declined from Dec. 2023 ($316 Mil) to Dec. 2024 ($299 Mil) but then increased from Dec. 2024 ($299 Mil) to Dec. 2025 ($335 Mil).

China Shanshui Cement Group Ending Cash Position Related Terms

China Shanshui Cement Group Ending Cash Position Historical Data

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The historical data trend for China Shanshui Cement Group'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 Shanshui Cement Group Ending Cash Position Chart

China Shanshui Cement Group 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 223.44 304.71 315.68 299.37 334.59

China Shanshui Cement Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 334.00 299.37 286.65 334.59 360.82
CSCGY
30GF Score
China Shanshui Cement Group Ltd CSCGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Shanshui Cement Group 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 Shanshui Cement Group'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
=309.466+25.128
=335

China Shanshui Cement Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=347.799+13.018
=361

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $361 Mil mean?
China Shanshui Cement Group (CSCGY) has a Ending Cash Position of $361 Mil as of Jun. 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 China Shanshui Cement Group and its competitors.
Is China Shanshui Cement Group's Ending Cash Position too high?
China Shanshui Cement Group's current Ending Cash Position is $361 Mil. Overall, China Shanshui Cement Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does China Shanshui Cement Group's Ending Cash Position compare to CRH and MLM?
China Shanshui Cement Group's Ending Cash Position of $361 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Shanshui Cement Group and its competitors. China Shanshui Cement Group's current Ending Cash Position is $361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shanshui Cement Group stock overvalued right now?
China Shanshui Cement Group (CSCGY) has a current Ending Cash Position of $361 Mil. The stock's GF Value™ is $12.27, compared to a current price of $9.38 — trading 23.6% below its estimated fair value. The current Ending Cash Position is $361 Mil. China Shanshui Cement Group's overall GF Score™ is 30/100 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 China Shanshui Cement Group (CSCGY), the current Ending Cash Position is $361 Mil as of Jun. 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.

Is China Shanshui Cement Group (CSCGY) Overvalued in 2026?

Based on GuruFocus' analysis, China Shanshui Cement Group stock appears to be undervalued. The current stock price of $9.38 is trading 23.6% below its estimated GF Value™ of $12.27.

Key valuation signals for CSCGY:

  • Ending Cash Position: $361 Mil
  • GF Value™: $12.27 vs. price of $9.38 (23.6% below fair value)
  • GF Score™: 30/100 with 6 warning signs

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

China Shanshui Cement Group Business Description

Other Exchanges 00691:Hong Kong
Address Shanshui Industrial Park, Gushan Town, Changqing District, Shandong Province, Jinan, CHN, 250307
China Shanshui Cement Group Ltd is a cement producer in China. It manufactures and sells cement, clinker, and concrete in several provinces of China. The Group's geographic segments include Shandong Province, which contributes to the majority of revenue, and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estate, and other infrastructure construction.
30GF Score

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

$9.38
Price
$12.27
GF Value