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CK Hutchison Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €15,777 Mil.
CK Hutchison Holdings's quarterly Ending Cash Position
declined
from Dec. 2024 (€14,903 Mil) to Jun. 2025 (€14,318 Mil) but then
increased
from Jun. 2025 (€14,318 Mil) to Dec. 2025 (€15,777 Mil).
CK Hutchison Holdings's annual Ending Cash Position
declined
from Dec. 2023 (€14,950 Mil) to Dec. 2024 (€14,903 Mil) but then
increased
from Dec. 2024 (€14,903 Mil) to Dec. 2025 (€15,777 Mil).
CK Hutchison Holdings Ending Cash Position Related Terms
CK Hutchison Holdings Ending Cash Position Historical Data
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The historical data trend for CK Hutchison Holdings'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.
CK Hutchison Holdings 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.
CK Hutchison Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €15,777 Mil mean?
CK Hutchison Holdings (FRA:2CKA) has a Ending Cash Position of €15,777 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 CK Hutchison Holdings and its competitors.
Is CK Hutchison Holdings' Ending Cash Position too high?
CK Hutchison Holdings' current Ending Cash Position is €15,777 Mil. Overall, CK Hutchison Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' Ending Cash Position compare to MMM and HON?
CK Hutchison Holdings' Ending Cash Position of €15,777 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 CK Hutchison Holdings and its competitors. CK Hutchison Holdings's current Ending Cash Position is €15,777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
CK Hutchison Holdings (FRA:2CKA) has a current Ending Cash Position of €15,777 Mil. The stock's GF Value™ is €4.74, compared to a current price of €7.70 — trading 62.4% above its estimated fair value. The current Ending Cash Position is €15,777 Mil. CK Hutchison Holdings' overall GF Score™ is 74/100 with 10 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 CK Hutchison Holdings (FRA:2CKA), the current Ending Cash Position is €15,777 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 CK Hutchison Holdings (FRA:2CKA) Overvalued in 2026?
Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued.
The current stock price of €7.70 is trading 62.4% above its estimated GF Value™ of €4.74.
Key valuation signals for FRA:2CKA:
Ending Cash Position: €15,777 Mil
GF Value™: €4.74 vs. price of €7.70 (62.4% above fair value)
No single metric tells the full story. See the FRA:2CKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
74GF Score
Get the complete analysis for FRA:2CKA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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