FOSUY (Fosun International) Ending Cash Position: $5,990 Mil (As of Dec. 2025)

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FOSUY Fosun International Ltd FOSUY
57 GF Score
Price $12.35
GF Value $11.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Fosun International Ending Cash Position?

Fosun International FOSUY 57 Ending Cash Position is $5,990 Mil as of Dec. 2025. GuruFocus rates FOSUY with a GF Score™ of 57/100 and a GF Value™ of $11.91 (Fairly Valued). The stock has 8 warning signs investors should review.

Fosun International's Ending Cash Position for the quarter that ended in Dec. 2025 was $5,990 Mil.

Fosun International's quarterly Ending Cash Position declined from Dec. 2024 ($11,772 Mil) to Jun. 2025 ($6,638 Mil) and declined from Jun. 2025 ($6,638 Mil) to Dec. 2025 ($5,990 Mil).

Fosun International's annual Ending Cash Position increased from Dec. 2023 ($10,254 Mil) to Dec. 2024 ($11,772 Mil) but then declined from Dec. 2024 ($11,772 Mil) to Dec. 2025 ($5,990 Mil).


Fosun International Ending Cash Position Related Terms


Fosun International Ending Cash Position Historical Data

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The historical data trend for Fosun International'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.

Fosun International Ending Cash Position Chart

Fosun International 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 13,542.73 12,260.06 10,254.40 11,771.84 5,990.32

Fosun International 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 10,254.40 12,440.75 11,771.84 6,637.83 5,990.32
FOSUY
57GF Score
Fosun International Ltd FOSUY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fosun International 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.

Fosun International'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
=12168.79+-6178.472
=5,990

Fosun International'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
=6767.129+-776.811
=5,990

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5,990 Mil mean?
Fosun International (FOSUY) has a Ending Cash Position of $5,990 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 Fosun International and its competitors.
Is Fosun International's Ending Cash Position too high?
Fosun International's current Ending Cash Position is $5,990 Mil. Overall, Fosun International has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fosun International's Ending Cash Position compare to MMM and HON?
Fosun International's Ending Cash Position of $5,990 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 Fosun International and its competitors. Fosun International's current Ending Cash Position is $5,990 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fosun International stock overvalued right now?
Based on GuruFocus' analysis, Fosun International (FOSUY) is currently considered Fairly Valued. The stock's GF Value™ is $11.91, compared to a current price of $12.35 — trading 3.7% above its estimated fair value. The current Ending Cash Position is $5,990 Mil. Fosun International's overall GF Score™ is 57/100 with 8 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 Fosun International (FOSUY), the current Ending Cash Position is $5,990 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 Fosun International (FOSUY) Overvalued in 2026?

Based on GuruFocus' analysis, Fosun International stock appears to be overvalued. The current stock price of $12.35 is trading 3.7% above its estimated GF Value™ of $11.91. GuruFocus considers Fosun International to be Fairly Valued.

Key valuation signals for FOSUY:

  • Ending Cash Position: $5,990 Mil
  • GF Value™: $11.91 vs. price of $12.35 (3.7% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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


Fosun International Business Description

Other Exchanges 00656:Hong KongFNI:Germany
Address 3 Garden Road, Room 808, Industrial and Commercial Bank of China Building, Central, Hong Kong, HKG
Fosun International Ltd is an investment holding company that is also an international innovation-driven consumer group dedicated to providing high-quality products and services for families around the world. The company's operating segments include Health, Happiness, Wealth, and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two sub-segments: Insurance and Asset Management. The Happiness segment comprises principally the operation and investments in tourism and leisure, fashion, consumer, and lifestyle industries. Geographically, it derives a majority of its revenue from the Chinese Mainland, while it also has its presence in Portugal; and Other Countries.
57GF Score

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

$12.35
Price
$11.91
GF Value