CSPKY (COSCO SHIPPING Ports) Ending Cash Position: $0 Mil (As of Dec. 2025)

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CSPKY COSCO SHIPPING Ports Ltd CSPKY
73 GF Score
Price $6.03
GF Value $7.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is COSCO SHIPPING Ports Ending Cash Position?

COSCO SHIPPING Ports CSPKY 73 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates CSPKY with a GF Score™ of 73/100 and a GF Value™ of $7.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

COSCO SHIPPING Ports's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

COSCO SHIPPING Ports's annual Ending Cash Position declined from Dec. 2023 ($1,163 Mil) to Dec. 2024 ($1,007 Mil) but then increased from Dec. 2024 ($1,007 Mil) to Dec. 2025 ($1,332 Mil).

COSCO SHIPPING Ports Ending Cash Position Related Terms

COSCO SHIPPING Ports Ending Cash Position Historical Data

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The historical data trend for COSCO SHIPPING Ports'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 Ports Ending Cash Position Chart

COSCO SHIPPING Ports 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 1,226.84 1,069.32 1,162.93 1,007.41 1,332.39

COSCO SHIPPING Ports Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00
CSPKY
73GF Score
COSCO SHIPPING Ports Ltd CSPKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Ports 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 Ports'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
=1007.41+324.977
=1,332

COSCO SHIPPING Ports'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
COSCO SHIPPING Ports (CSPKY) has a Ending Cash Position of $0 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 Ports and its competitors.
Is COSCO SHIPPING Ports' Ending Cash Position too high?
COSCO SHIPPING Ports' current Ending Cash Position is $0 Mil. Overall, COSCO SHIPPING Ports has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' Ending Cash Position compare to competitors?
COSCO SHIPPING Ports' Ending Cash Position of $0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Ports and its competitors. COSCO SHIPPING Ports's current Ending Cash Position is $0 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 Ports stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Ports (CSPKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.14, compared to a current price of $6.03 — trading 15.5% below its estimated fair value. The current Ending Cash Position is $0 Mil. COSCO SHIPPING Ports' overall GF Score™ is 73/100 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 COSCO SHIPPING Ports (CSPKY), the current Ending Cash Position is $0 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 Ports (CSPKY) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued. The current stock price of $6.03 is trading 15.5% below its estimated GF Value™ of $7.14. GuruFocus considers COSCO SHIPPING Ports to be Modestly Undervalued.

Key valuation signals for CSPKY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.14 vs. price of $6.03 (15.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

COSCO SHIPPING Ports Business Description

Address 183 Queen\'s Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.
73GF Score

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

$6.03
Price
$7.14
GF Value