Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Everbright Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €13,112 Mil.
Everbright Securities Co's quarterly Ending Cash Position
declined
from Sep. 2025 (€10,834 Mil) to Dec. 2025 (€10,141 Mil) but then
increased
from Dec. 2025 (€10,141 Mil) to Mar. 2026 (€13,112 Mil).
Everbright Securities Co's annual Ending Cash Position
increased
from Dec. 2023 (€8,076 Mil) to Dec. 2024 (€9,968 Mil) and
increased
from Dec. 2024 (€9,968 Mil) to Dec. 2025 (€10,141 Mil).
Everbright Securities Co Ending Cash Position Related Terms
Everbright Securities Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Everbright Securities 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.
Everbright Securities Co Ending Cash Position Chart
Everbright Securities 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.
Everbright Securities Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €13,112 Mil mean?
Everbright Securities Co (FRA:0EC) has a Ending Cash Position of €13,112 Mil as of Mar. 2026. 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 Everbright Securities Co and its competitors.
Is Everbright Securities Co's Ending Cash Position too high?
Everbright Securities Co's current Ending Cash Position is €13,112 Mil. Overall, Everbright Securities Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Ending Cash Position compare to MS and GS?
Everbright Securities Co's Ending Cash Position of €13,112 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Everbright Securities Co and its competitors. Everbright Securities Co's current Ending Cash Position is €13,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current Ending Cash Position of €13,112 Mil. The stock's GF Value™ is €1.05, compared to a current price of €0.79 — trading 24.8% below its estimated fair value. The current Ending Cash Position is €13,112 Mil. Everbright Securities Co's overall GF Score™ is 59/100 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 Everbright Securities Co (FRA:0EC), the current Ending Cash Position is €13,112 Mil as of Mar. 2026. 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 Everbright Securities Co (FRA:0EC) Overvalued in 2026?
Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued.
The current stock price of €0.79 is trading 24.8% below its estimated GF Value™ of €1.05.
Key valuation signals for FRA:0EC:
Ending Cash Position: €13,112 Mil
GF Value™: €1.05 vs. price of €0.79 (24.8% below fair value)
No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
59GF Score
Get the complete analysis for FRA:0EC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:0EC has been successfully added to your 
