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Guotai Haitong Securities Co's quarterly Ending Cash Position
increased
from Dec. 2025 (€57,644 Mil) to Mar. 2026 (€62,414 Mil) and
increased
from Mar. 2026 (€62,414 Mil) to Jun. 2026 (€66,119 Mil).
Guotai Haitong Securities Co's annual Ending Cash Position
increased
from Dec. 2023 (€21,396 Mil) to Dec. 2024 (€27,238 Mil) and
increased
from Dec. 2024 (€27,238 Mil) to Dec. 2025 (€57,644 Mil).
* 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.
Guotai Haitong Securities Co Ending Cash Position Chart
Guotai Haitong 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.
Guotai Haitong 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 €66,119 Mil mean?
Guotai Haitong Securities Co (FRA:153A) has a Ending Cash Position of €66,119 Mil as of Jun. 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 Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Ending Cash Position too high?
Guotai Haitong Securities Co's current Ending Cash Position is €66,119 Mil. Overall, Guotai Haitong Securities Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Ending Cash Position compare to MS and GS?
Guotai Haitong Securities Co's Ending Cash Position of €66,119 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 Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Ending Cash Position is €66,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (FRA:153A) has a current Ending Cash Position of €66,119 Mil. The stock's GF Value™ is €2.04, compared to a current price of €1.66 — trading 18.6% below its estimated fair value. The current Ending Cash Position is €66,119 Mil. Guotai Haitong Securities Co's overall GF Score™ is 54/100 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 Guotai Haitong Securities Co (FRA:153A), the current Ending Cash Position is €66,119 Mil as of Jun. 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 Guotai Haitong Securities Co (FRA:153A) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be undervalued.
The current stock price of €1.66 is trading 18.6% below its estimated GF Value™ of €2.04.
Key valuation signals for FRA:153A:
Ending Cash Position: €66,119 Mil
GF Value™: €2.04 vs. price of €1.66 (18.6% below fair value)
No single metric tells the full story. See the FRA:153A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
54GF Score
Get the complete analysis for FRA:153A
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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