China Aluminum International Engineering (FRA:4AI) Ending Cash Position: €-112 Mil (As of Dec. 2025)

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FRA:4AI China Aluminum International Engineering Corp Ltd FRA:4AI
35 GF Score
Price €0.19
GF Value €0.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Aluminum International Engineering Ending Cash Position?

China Aluminum International Engineering FRA:4AI -4.08% 35 Ending Cash Position is €-112 Mil as of Dec. 2025. GuruFocus rates FRA:4AI with a GF Score™ of 35/100 and a GF Value™ of €0.25 (Modestly Undervalued). The stock has 3 warning signs investors should review.

China Aluminum International Engineering's Ending Cash Position for the quarter that ended in Dec. 2025 was €-112 Mil.

China Aluminum International Engineering's quarterly Ending Cash Position increased from Jun. 2025 (€-10 Mil) to Sep. 2025 (€499 Mil) but then declined from Sep. 2025 (€499 Mil) to Dec. 2025 (€-112 Mil).

China Aluminum International Engineering's annual Ending Cash Position declined from Dec. 2023 (€429 Mil) to Dec. 2024 (€415 Mil) and declined from Dec. 2024 (€415 Mil) to Dec. 2025 (€393 Mil).

China Aluminum International Engineering Ending Cash Position Related Terms

China Aluminum International Engineering Ending Cash Position Historical Data

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The historical data trend for China Aluminum International Engineering'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 Aluminum International Engineering Ending Cash Position Chart

China Aluminum International Engineering 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 937.40 928.52 428.90 415.40 393.35

China Aluminum International Engineering Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -83.83 333.26 -10.15 498.78 -112.30
FRA:4AI
35GF Score
China Aluminum International Engineering Corp Ltd FRA:4AI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Aluminum International Engineering 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 Aluminum International Engineering'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
=383.998+9.348
=393

China Aluminum International Engineering'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
=0.0010000000000048+-112.301
=-112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-112 Mil mean?
China Aluminum International Engineering (FRA:4AI) has a Ending Cash Position of €-112 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 Aluminum International Engineering and its competitors.
Is China Aluminum International Engineering's Ending Cash Position too high?
China Aluminum International Engineering's current Ending Cash Position is €-112 Mil. Overall, China Aluminum International Engineering has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Aluminum International Engineering's Ending Cash Position compare to PWR and FIX?
China Aluminum International Engineering's Ending Cash Position of €-112 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Aluminum International Engineering and its competitors. China Aluminum International Engineering's current Ending Cash Position is €-112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aluminum International Engineering stock overvalued right now?
Based on GuruFocus' analysis, China Aluminum International Engineering (FRA:4AI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.25, compared to a current price of €0.19 — trading 24.8% below its estimated fair value. The current Ending Cash Position is €-112 Mil. China Aluminum International Engineering's overall GF Score™ is 35/100 with 3 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 Aluminum International Engineering (FRA:4AI), the current Ending Cash Position is €-112 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 Aluminum International Engineering (FRA:4AI) Overvalued in 2026?

Based on GuruFocus' analysis, China Aluminum International Engineering stock appears to be undervalued. The current stock price of €0.19 is trading 24.8% below its estimated GF Value™ of €0.25. GuruFocus considers China Aluminum International Engineering to be Modestly Undervalued.

Key valuation signals for FRA:4AI:

  • Ending Cash Position: €-112 Mil
  • GF Value™: €0.25 vs. price of €0.19 (24.8% below fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the FRA:4AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Aluminum International Engineering Business Description

Other Exchanges 02068:Hong Kong601068:China
Address No. 99 Xingshikou Road, Building C, Haidian District, Beijing, CHN, 100093
China Aluminum International Engineering Corp Ltd is a technology, engineering service, and equipment provider in the non-ferrous metals industry in China, capable of providing a full range of integrated technology and engineering design and construction services for various businesses in the entire nonferrous metals industry chain. The Company is organized into business units based on products and services with three reportable segments: Design consulting business segment, EPC project general contracting and construction business segment, and The Equipment Manufacturing segment. It earns its revenue from its operations in China.
35GF Score

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

€0.19
Price
€0.25
GF Value