CSDXF (COSCO SHIPPING Energy Transportation Co) Ending Cash Position: $2,046 Mil (As of Dec. 2025)

What is COSCO SHIPPING Energy Transportation Co Ending Cash Position?

COSCO SHIPPING Energy Transportation Co CSDXF 57 Ending Cash Position is $2,046 Mil as of Dec. 2025. GuruFocus rates CSDXF with a GF Score™ of 57/100 and a GF Value™ of $1.31 (Significantly Overvalued). The stock has 4 warning signs investors should review.

COSCO SHIPPING Energy Transportation Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,046 Mil.

COSCO SHIPPING Energy Transportation Co's quarterly Ending Cash Position increased from Dec. 2024 ($801 Mil) to Jun. 2025 ($1,065 Mil) and increased from Jun. 2025 ($1,065 Mil) to Dec. 2025 ($2,046 Mil).

COSCO SHIPPING Energy Transportation Co's annual Ending Cash Position declined from Dec. 2023 ($805 Mil) to Dec. 2024 ($801 Mil) but then increased from Dec. 2024 ($801 Mil) to Dec. 2025 ($2,046 Mil).

COSCO SHIPPING Energy Transportation Co Ending Cash Position Related Terms

COSCO SHIPPING Energy Transportation Co Ending Cash Position Historical Data

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The historical data trend for COSCO SHIPPING Energy Transportation 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.

COSCO SHIPPING Energy Transportation Co Ending Cash Position Chart

COSCO SHIPPING Energy Transportation Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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553.06

607.94

804.64

800.70

2,046.50

COSCO SHIPPING Energy Transportation 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															68.88	617.63	800.70	1,065.24	2,046.50

57GF Score

COSCO SHIPPING Energy Transportation Co Ltd CSDXF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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COSCO SHIPPING Energy Transportation 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.

COSCO SHIPPING Energy Transportation Co'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
	=	827.698	+	1218.799
	=	2,046

COSCO SHIPPING Energy Transportation 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
	=	1109.935	+	936.562
	=	2,046

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $2,046 Mil mean?

COSCO SHIPPING Energy Transportation Co (CSDXF) has a Ending Cash Position of $2,046 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 COSCO SHIPPING Energy Transportation Co and its competitors.

Is COSCO SHIPPING Energy Transportation Co's Ending Cash Position too high?

COSCO SHIPPING Energy Transportation Co's current Ending Cash Position is $2,046 Mil. Overall, COSCO SHIPPING Energy Transportation Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does COSCO SHIPPING Energy Transportation Co's Ending Cash Position compare to WMB and EPD?

COSCO SHIPPING Energy Transportation Co's Ending Cash Position of $2,046 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Ending Cash Position depends on the Oil & Gas 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 COSCO SHIPPING Energy Transportation Co and its competitors. COSCO SHIPPING Energy Transportation Co's current Ending Cash Position is $2,046 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is COSCO SHIPPING Energy Transportation Co stock overvalued right now?

Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co (CSDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $1.75 — trading 33.6% above its estimated fair value. The current Ending Cash Position is $2,046 Mil. COSCO SHIPPING Energy Transportation Co's overall GF Score™ is 57/100 with 4 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 COSCO SHIPPING Energy Transportation Co (CSDXF), the current Ending Cash Position is $2,046 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 COSCO SHIPPING Energy Transportation Co (CSDXF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co stock appears to be overvalued. The current stock price of $1.75 is trading 33.6% above its estimated GF Value™ of $1.31. GuruFocus considers COSCO SHIPPING Energy Transportation Co to be Significantly Overvalued.

Key valuation signals for CSDXF:

Ending Cash Position: $2,046 Mil
GF Value™: $1.31 vs. price of $1.75 (33.6% above fair value)
GF Score™: 57/100 with 4 warning signs

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

COSCO SHIPPING Energy Transportation Co Business Description

Industry Energy Oil & Gas

Comparable Companies HKSE:00934 HKSE:00092 HKSE:08117 TSX:ENB WMB EPD KMI TSX:TRP ET TRGP MPLX OKE LNG CQP TSX:PPL VG SHSE:601872 WES PAA DTM

Other Exchanges 01138:Hong Kong HIFH:Germany 600026:China

Address No. 670 Dongdaming Road, 7th Floor, Hongkou District, Shanghai, CHN, 200080

Website https://energy.coscoshipping.com

COSCO SHIPPING Energy Transportation Co Ltd is an investment holding company. The company is engaged in oil shipment along the coast of the PRC and internationally, international liquefied natural gas shipment, liquefied petroleum gas shipment, chemicals shipment and vessel chartering engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation, LNG shipping, LPG transportation, and Chemical transportation. The majority of the firm's revenue is derived from the Oil transportation segment.

57GF Score

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$1.75

Price

$1.31

GF Value

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