Yunnan Water Investment Co (FRA:2WI) Ending Cash Position: €97.8 Mil (As of Dec. 2025)

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FRA:2WI Yunnan Water Investment Co Ltd FRA:2WI
24 GF Score
Price €0.01
GF Value €0.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yunnan Water Investment Co Ending Cash Position?

Yunnan Water Investment Co FRA:2WI 24 Ending Cash Position is €97.8 Mil as of Dec. 2025. GuruFocus rates FRA:2WI with a GF Score™ of 24/100 and a GF Value™ of €0.01 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Yunnan Water Investment Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €97.8 Mil.

Yunnan Water Investment Co's quarterly Ending Cash Position declined from Dec. 2024 (€132.2 Mil) to Jun. 2025 (€112.0 Mil) and declined from Jun. 2025 (€112.0 Mil) to Dec. 2025 (€97.8 Mil).

Yunnan Water Investment Co's annual Ending Cash Position increased from Dec. 2023 (€115.5 Mil) to Dec. 2024 (€132.2 Mil) but then declined from Dec. 2024 (€132.2 Mil) to Dec. 2025 (€97.8 Mil).

Yunnan Water Investment Co Ending Cash Position Related Terms

Yunnan Water Investment Co Ending Cash Position Historical Data

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The historical data trend for Yunnan Water Investment 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.

Yunnan Water Investment Co Ending Cash Position Chart

Yunnan Water Investment Co 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 59.53 81.53 115.49 132.23 97.82

Yunnan Water Investment Co 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 115.49 92.86 132.23 112.00 97.82
FRA:2WI
24GF Score
Yunnan Water Investment Co Ltd FRA:2WI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yunnan Water Investment 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.

Yunnan Water Investment Co'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
=122.231+-24.41
=97.8

Yunnan Water Investment Co'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
=112.475+-14.654
=97.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €97.8 Mil mean?
Yunnan Water Investment Co (FRA:2WI) has a Ending Cash Position of €97.8 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 Yunnan Water Investment Co and its competitors.
Is Yunnan Water Investment Co's Ending Cash Position too high?
Yunnan Water Investment Co's current Ending Cash Position is €97.8 Mil. Overall, Yunnan Water Investment Co has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yunnan Water Investment Co's Ending Cash Position compare to AWK and WTRG?
Yunnan Water Investment Co's Ending Cash Position of €97.8 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Yunnan Water Investment Co and its competitors. Yunnan Water Investment Co's current Ending Cash Position is €97.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Water Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Water Investment Co (FRA:2WI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% below its estimated fair value. The current Ending Cash Position is €97.8 Mil. Yunnan Water Investment Co's overall GF Score™ is 24/100 with 4 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 Yunnan Water Investment Co (FRA:2WI), the current Ending Cash Position is €97.8 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 Yunnan Water Investment Co (FRA:2WI) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Water Investment Co stock appears to be undervalued. The current stock price of €0.01 is trading 10% below its estimated GF Value™ of €0.01. GuruFocus considers Yunnan Water Investment Co to be Modestly Undervalued.

Key valuation signals for FRA:2WI:

  • Ending Cash Position: €97.8 Mil
  • GF Value™: €0.01 vs. price of €0.01 (10% below fair value)
  • GF Score™: 24/100 with 4 warning signs

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

Yunnan Water Investment Co Business Description

Other Exchanges 06839:Hong Kong
Address 2089 Haiyuan North Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN
Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.
24GF Score

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

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