China Silver Group (FRA:2CS) Ending Cash Position: €28.2 Mil (As of Dec. 2025)


FRA:2CS China Silver Group Ltd FRA:2CS
44 GF Score
Price €0.03
GF Value €0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is China Silver Group Ending Cash Position?

China Silver Group FRA:2CS -14.71% 44 Ending Cash Position is €28.2 Mil as of Dec. 2025. GuruFocus rates FRA:2CS with a GF Score™ of 44/100 and a GF Value™ of €0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review.

China Silver Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €28.2 Mil.

China Silver Group's quarterly Ending Cash Position increased from Dec. 2024 (€69.0 Mil) to Jun. 2025 (€76.5 Mil) but then declined from Jun. 2025 (€76.5 Mil) to Dec. 2025 (€28.2 Mil).

China Silver Group's annual Ending Cash Position increased from Dec. 2023 (€67.4 Mil) to Dec. 2024 (€69.0 Mil) but then declined from Dec. 2024 (€69.0 Mil) to Dec. 2025 (€28.2 Mil).

China Silver Group Ending Cash Position Related Terms

China Silver Group Ending Cash Position Historical Data

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The historical data trend for China Silver Group'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.

China Silver Group Ending Cash Position Chart

China Silver Group 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 44.02 79.78 67.38 69.04 28.17

China Silver Group 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 67.38 69.83 69.04 76.53 28.17
FRA:2CS
44GF Score
China Silver Group Ltd FRA:2CS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Silver Group 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.

China Silver Group'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
=63.877+-35.708
=28.2

China Silver Group'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
=76.847+-48.678
=28.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €28.2 Mil mean?
China Silver Group (FRA:2CS) has a Ending Cash Position of €28.2 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 China Silver Group and its competitors.
Is China Silver Group's Ending Cash Position too high?
China Silver Group's current Ending Cash Position is €28.2 Mil. Overall, China Silver Group has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Silver Group's Ending Cash Position compare to HL?
China Silver Group's Ending Cash Position of €28.2 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 China Silver Group and its competitors. China Silver Group's current Ending Cash Position is €28.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Silver Group stock overvalued right now?
Based on GuruFocus' analysis, China Silver Group (FRA:2CS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 45% above its estimated fair value. The current Ending Cash Position is €28.2 Mil. China Silver Group's overall GF Score™ is 44/100 with 7 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 China Silver Group (FRA:2CS), the current Ending Cash Position is €28.2 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 China Silver Group (FRA:2CS) Overvalued in 2026?

Based on GuruFocus' analysis, China Silver Group stock appears to be overvalued. The current stock price of €0.03 is trading 45% above its estimated GF Value™ of €0.02. GuruFocus considers China Silver Group to be Significantly Overvalued.

Key valuation signals for FRA:2CS:

  • Ending Cash Position: €28.2 Mil
  • GF Value™: €0.02 vs. price of €0.03 (45% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the FRA:2CS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Silver Group Business Description

Other Exchanges 00815:Hong Kong
Address No. 3008 Buxin Road, 37th Floor, Tower A, Shuibei Jewelry Headquarters Building, Dushu Community, Dongxiao Subdistrict, Luohu District, Guangdong, Shenzhen, CHN
China Silver Group Ltd is an investment holding company engaged in the manufacturing, sales and trading of silver ingots, palladium and other non-ferrous metals in the PRC. The company operates in single segment; Manufacturing segment, which is involved in the manufacture and sales of silver ingots and other non-ferrous metals in China. Geographically, its operations are located in the PRC.
44GF Score

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

€0.03
Price
€0.02
GF Value