FIRRF (First Tractor Co) Ending Cash Position: $43.6 Mil (As of Dec. 2025)


FIRRF First Tractor Co Ltd FIRRF
83 GF Score
Price $0.95
GF Value $0.92
! 7 Warning Signs
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What is First Tractor Co Ending Cash Position?

First Tractor Co FIRRF 83 Ending Cash Position is $43.6 Mil as of Dec. 2025. GuruFocus rates FIRRF with a GF Score™ of 83/100 and a GF Value™ of $0.92. The stock has 7 warning signs investors should review.

First Tractor Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $43.6 Mil.

First Tractor Co's quarterly Ending Cash Position declined from Jun. 2025 ($0.0 Mil) to Sep. 2025 ($-20.9 Mil) but then increased from Sep. 2025 ($-20.9 Mil) to Dec. 2025 ($43.6 Mil).

First Tractor Co's annual Ending Cash Position declined from Dec. 2023 ($311.4 Mil) to Dec. 2024 ($245.1 Mil) and declined from Dec. 2024 ($245.1 Mil) to Dec. 2025 ($189.3 Mil).

First Tractor Co Ending Cash Position Related Terms

First Tractor Co Ending Cash Position Historical Data

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The historical data trend for First Tractor 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.

First Tractor Co Ending Cash Position Chart

First Tractor 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 337.05 504.84 311.37 245.12 189.33

First Tractor Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 23.23 5.51 0.00 -20.92 43.64
FIRRF
83GF Score
First Tractor Co Ltd FIRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Tractor 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.

First Tractor 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
=253.385+-64.054
=189.3

First Tractor 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
=-0.001000000000019+43.639
=43.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43.6 Mil mean?
First Tractor Co (FIRRF) has a Ending Cash Position of $43.6 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 First Tractor Co and its competitors.
Is First Tractor Co's Ending Cash Position too high?
First Tractor Co's current Ending Cash Position is $43.6 Mil. Overall, First Tractor Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does First Tractor Co's Ending Cash Position compare to CAT and DE?
First Tractor Co's Ending Cash Position of $43.6 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 First Tractor Co and its competitors. First Tractor Co's current Ending Cash Position is $43.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Tractor Co stock overvalued right now?
First Tractor Co (FIRRF) has a current Ending Cash Position of $43.6 Mil. The stock's GF Value™ is $0.92, compared to a current price of $0.95 — trading 2.9% above its estimated fair value. The current Ending Cash Position is $43.6 Mil. First Tractor Co's overall GF Score™ is 83/100 with 7 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 First Tractor Co (FIRRF), the current Ending Cash Position is $43.6 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 First Tractor Co (FIRRF) Overvalued in 2026?

Based on GuruFocus' analysis, First Tractor Co stock appears to be overvalued. The current stock price of $0.95 is trading 2.9% above its estimated GF Value™ of $0.92.

Key valuation signals for FIRRF:

  • Ending Cash Position: $43.6 Mil
  • GF Value™: $0.92 vs. price of $0.95 (2.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

First Tractor Co Business Description

Address No. 154 Jianshe Road, Henan Province, Luoyang, CHN, 471004
First Tractor Co Ltd is an agricultural machinery and equipment manufacturing service provider in China. The company focuses on the R&D and manufacturing of medium and largesized tractors and their core components, accelerating the product upgrades towards high-end, intelligent and green technologies. The company has two reportable segments: agricultural machinery segment and power machinery segment. The agricultural machinery segment is responsible for the production and sales of agricultural tractors and harvesters. The power machinery segment is mainly responsible for the production and sales of diesel engines. The majority of the company's revenue is derived from the Agricultural machinery segment.
83GF Score

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

$0.95
Price
$0.92
GF Value