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Huatai Securities Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €50,081 Mil.
Huatai Securities Co's quarterly Ending Cash Position
increased
from Dec. 2025 (€34,217 Mil) to Mar. 2026 (€45,244 Mil) and
increased
from Mar. 2026 (€45,244 Mil) to Jun. 2026 (€50,081 Mil).
Huatai Securities Co's annual Ending Cash Position
increased
from Dec. 2023 (€25,328 Mil) to Dec. 2024 (€29,745 Mil) and
increased
from Dec. 2024 (€29,745 Mil) to Dec. 2025 (€34,217 Mil).
Huatai Securities Co Ending Cash Position Related Terms
Huatai Securities Co Ending Cash Position Historical Data
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The historical data trend for Huatai 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.
Huatai 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.
Huatai 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 €50,081 Mil mean?
Huatai Securities Co (FRA:206H) has a Ending Cash Position of €50,081 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 Huatai Securities Co and its competitors.
Is Huatai Securities Co's Ending Cash Position too high?
Huatai Securities Co's current Ending Cash Position is €50,081 Mil. Overall, Huatai Securities Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's Ending Cash Position compare to MS and GS?
Huatai Securities Co's Ending Cash Position of €50,081 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 Huatai Securities Co and its competitors. Huatai Securities Co's current Ending Cash Position is €50,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huatai Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Huatai Securities Co (FRA:206H) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.13, compared to a current price of €1.88 — trading 11.7% below its estimated fair value. The current Ending Cash Position is €50,081 Mil. Huatai Securities Co's overall GF Score™ is 70/100 with 2 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 Huatai Securities Co (FRA:206H), the current Ending Cash Position is €50,081 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 Huatai Securities Co (FRA:206H) Overvalued in 2026?
Based on GuruFocus' analysis, Huatai Securities Co stock appears to be undervalued.
The current stock price of €1.88 is trading 11.7% below its estimated GF Value™ of €2.13.
GuruFocus considers Huatai Securities Co to be Modestly Undervalued.
Key valuation signals for FRA:206H:
Ending Cash Position: €50,081 Mil
GF Value™: €2.13 vs. price of €1.88 (11.7% below fair value)
No single metric tells the full story. See the FRA:206H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huatai Securities Co Ltd is a financial services provider. The segments through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and overseas, while the Mainland China division generates the company revenues. The company generates key of its revenues from the wealth management business division.
70GF Score
Get the complete analysis for FRA:206H
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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