CTRYQ (Country Garden Holdings Co) Ending Cash Position: $0 Mil (As of Dec. 2025)

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CTRYQ Country Garden Holdings Co Ltd CTRYQ
41 GF Score
Price $0.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is Country Garden Holdings Co Ending Cash Position?

Country Garden Holdings Co CTRYQ 41 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates CTRYQ with a GF Score™ of 41/100 (Possible Value Trap). The stock has 3 warning signs investors should review.

Country Garden Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Country Garden Holdings Co's quarterly Ending Cash Position declined from Dec. 2024 ($874 Mil) to Jun. 2025 ($0 Mil) but then stayed the same from Jun. 2025 ($0 Mil) to Dec. 2025 ($0 Mil).

Country Garden Holdings Co's annual Ending Cash Position declined from Dec. 2023 ($999 Mil) to Dec. 2024 ($874 Mil) and declined from Dec. 2024 ($874 Mil) to Dec. 2025 ($825 Mil).

Country Garden Holdings Co Ending Cash Position Related Terms

Country Garden Holdings Co Ending Cash Position Historical Data

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The historical data trend for Country Garden Holdings 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.

Country Garden Holdings Co Ending Cash Position Chart

Country Garden Holdings Co 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 23,072.24 18,400.25 998.57 873.82 825.05

Country Garden Holdings 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 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 998.57 923.26 873.82 0.00 0.00
CTRYQ
41GF Score
Country Garden Holdings Co Ltd CTRYQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Garden Holdings 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.

Country Garden Holdings 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
=903.283+-78.232
=825

Country Garden Holdings 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Country Garden Holdings Co (CTRYQ) 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 Country Garden Holdings Co and its competitors.
Is Country Garden Holdings Co's Ending Cash Position too high?
Country Garden Holdings Co's current Ending Cash Position is $0 Mil. Overall, Country Garden Holdings Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Country Garden Holdings Co's Ending Cash Position compare to competitors?
Country Garden Holdings Co's Ending Cash Position of $0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Country Garden Holdings Co and its competitors. Country Garden Holdings Co'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 Country Garden Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Country Garden Holdings Co (CTRYQ) is currently considered Possible Value Trap. The current Ending Cash Position is $0 Mil. Country Garden Holdings Co's overall GF Score™ is 41/100 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 Country Garden Holdings Co (CTRYQ), 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.

Country Garden Holdings Co Business Description

Other Exchanges 02007:Hong KongDZJ:Germany
Address No. 1 Country Garden Road, Country Garden Centre, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Country Garden Holdings Co Ltd is an investment holding company, and its subsidiaries are principally engaged in property development, construction, interior decoration, property investment, and the development and management of hotels. The group offers various products to cater to diverse demands, namely residential projects such as townhouses, condominiums, car parks, and retail shop spaces. The Group also develops and manages hotels at some of its property projects to enhance the properties' marketability. The group's other businesses are robotics and light-asset entrusted management, and construction services. The group operates in the three segments: Property development, Technology-enabled construction, and Others. The majority of its revenue is generated from property development.
41GF Score

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

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