CSSC (Hong Kong) Shipping Co (FRA:3LL) Ending Cash Position: €406.8 Mil (As of Dec. 2025)

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FRA:3LL CSSC (Hong Kong) Shipping Co Ltd FRA:3LL
83 GF Score
Price €0.24
GF Value €0.19
! 4 Warning Signs
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What is CSSC (Hong Kong) Shipping Co Ending Cash Position?

CSSC (Hong Kong) Shipping Co FRA:3LL -0.83% 83 Ending Cash Position is €406.8 Mil as of Dec. 2025. GuruFocus rates FRA:3LL with a GF Score™ of 83/100 and a GF Value™ of €0.19. The stock has 4 warning signs investors should review.

CSSC (Hong Kong) Shipping Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €406.8 Mil.

CSSC (Hong Kong) Shipping Co's quarterly Ending Cash Position declined from Dec. 2024 (€217.9 Mil) to Jun. 2025 (€116.3 Mil) but then increased from Jun. 2025 (€116.3 Mil) to Dec. 2025 (€406.8 Mil).

CSSC (Hong Kong) Shipping Co's annual Ending Cash Position increased from Dec. 2023 (€110.1 Mil) to Dec. 2024 (€217.9 Mil) and increased from Dec. 2024 (€217.9 Mil) to Dec. 2025 (€406.8 Mil).

CSSC (Hong Kong) Shipping Co Ending Cash Position Related Terms

CSSC (Hong Kong) Shipping Co Ending Cash Position Historical Data

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The historical data trend for CSSC (Hong Kong) Shipping 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.

CSSC (Hong Kong) Shipping Co Ending Cash Position Chart

CSSC (Hong Kong) Shipping 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 162.01 143.26 110.14 217.93 406.84

CSSC (Hong Kong) Shipping Co Semi-Annual Data
Dec16 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 110.14 166.67 217.93 116.28 406.84
FRA:3LL
83GF Score
CSSC (Hong Kong) Shipping Co Ltd FRA:3LL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSSC (Hong Kong) Shipping 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.

CSSC (Hong Kong) Shipping 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
=194.698+212.137
=406.8

CSSC (Hong Kong) Shipping 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
=115.538+291.297
=406.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €406.8 Mil mean?
CSSC (Hong Kong) Shipping Co (FRA:3LL) has a Ending Cash Position of €406.8 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 CSSC (Hong Kong) Shipping Co and its competitors.
Is CSSC (Hong Kong) Shipping Co's Ending Cash Position too high?
CSSC (Hong Kong) Shipping Co's current Ending Cash Position is €406.8 Mil. Overall, CSSC (Hong Kong) Shipping Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does CSSC (Hong Kong) Shipping Co's Ending Cash Position compare to URI and SUNB?
CSSC (Hong Kong) Shipping Co's Ending Cash Position of €406.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 CSSC (Hong Kong) Shipping Co and its competitors. CSSC (Hong Kong) Shipping Co's current Ending Cash Position is €406.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC (Hong Kong) Shipping Co stock overvalued right now?
CSSC (Hong Kong) Shipping Co (FRA:3LL) has a current Ending Cash Position of €406.8 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.24 — trading 26.3% above its estimated fair value. The current Ending Cash Position is €406.8 Mil. CSSC (Hong Kong) Shipping Co's overall GF Score™ is 83/100 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 CSSC (Hong Kong) Shipping Co (FRA:3LL), the current Ending Cash Position is €406.8 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 CSSC (Hong Kong) Shipping Co (FRA:3LL) Overvalued in 2026?

Based on GuruFocus' analysis, CSSC (Hong Kong) Shipping Co stock appears to be overvalued. The current stock price of €0.24 is trading 26.3% above its estimated GF Value™ of €0.19.

Key valuation signals for FRA:3LL:

  • Ending Cash Position: €406.8 Mil
  • GF Value™: €0.19 vs. price of €0.24 (26.3% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA:3LL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSSC (Hong Kong) Shipping Co Business Description

Other Exchanges 03877:Hong Kong3LL:Germany
Address 19 Des Voeux Road Central, Room 1801, 18th Floor, World-wide House, Hong Kong, HKG
CSSC (Hong Kong) Shipping Co Ltd is a ship leasing, investment, and operation company. Together with its subsidiaries, it provides integrated shipping services (including operating leases and shipbroking services) and financial services (including finance leases and loans). The group's operating segments are integrated shipping services and financing services. A majority of its revenue is generated from the Integrated shipping services segment, which includes operating lease services to the group's customers and shipbroking services to shipbuilders and charterers. The Financing services segment includes finance lease services and loan borrowing services to its customers. Geographically, its customers are located in the People's Republic of China, Asia, the United States, and Europe.
83GF Score

Get the complete analysis for FRA:3LL

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

€0.24
Price
€0.19
GF Value