CITIC (CTPCF) Ending Cash Position: $62,125 Mil (As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
91 GF Score
Price $1.35
GF Value $1.33
Valuation Fairly Valued
! 3 Warning Signs
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What is CITIC Ending Cash Position?

CITIC CTPCF -4.19% 91 Ending Cash Position is $62,125 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 91/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 3 warning signs investors should review.

CITIC's Ending Cash Position for the quarter that ended in Dec. 2025 was $62,125 Mil.

CITIC's quarterly Ending Cash Position declined from Dec. 2024 ($52,934 Mil) to Jun. 2025 ($52,643 Mil) but then increased from Jun. 2025 ($52,643 Mil) to Dec. 2025 ($62,125 Mil).

CITIC's annual Ending Cash Position increased from Dec. 2023 ($50,332 Mil) to Dec. 2024 ($52,934 Mil) and increased from Dec. 2024 ($52,934 Mil) to Dec. 2025 ($62,125 Mil).

CITIC Ending Cash Position Related Terms

CITIC Ending Cash Position Historical Data

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The historical data trend for CITIC'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.

CITIC Ending Cash Position Chart

CITIC 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 46,322.42 61,363.66 50,332.34 52,934.33 62,124.74

CITIC 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 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 50,332.34 43,916.08 52,934.33 52,643.45 62,124.74
CTPCF
91GF Score
CITIC Ltd CTPCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC 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.

CITIC'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
=54719.304+7405.44
=62,125

CITIC'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
=53668.928+8455.816
=62,125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62,125 Mil mean?
CITIC (CTPCF) has a Ending Cash Position of $62,125 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 CITIC and its competitors.
Is CITIC's Ending Cash Position too high?
CITIC's current Ending Cash Position is $62,125 Mil. Overall, CITIC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Ending Cash Position compare to HON and MMM?
CITIC's Ending Cash Position of $62,125 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 CITIC and its competitors. CITIC's current Ending Cash Position is $62,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.33, compared to a current price of $1.35 — trading 1.5% above its estimated fair value. The current Ending Cash Position is $62,125 Mil. CITIC's overall GF Score™ is 91/100 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 CITIC (CTPCF), the current Ending Cash Position is $62,125 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 CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $1.35 is trading 1.5% above its estimated GF Value™ of $1.33. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • Ending Cash Position: $62,125 Mil
  • GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
  • GF Score™: 91/100 with 3 warning signs

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

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
91GF Score

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

$1.35
Price
$1.33
GF Value