Shanghai Dazhong Public Utilities Group Co (FRA:6WL) Ending Cash Position: €334.2 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:6WL Shanghai Dazhong Public Utilities Group Co Ltd FRA:6WL
61 GF Score
Price €0.25
GF Value €0.21
! 7 Warning Signs
View Full Analysis

What is Shanghai Dazhong Public Utilities Group Co Ending Cash Position?

Shanghai Dazhong Public Utilities Group Co FRA:6WL +0.79% 61 Ending Cash Position is €334.2 Mil as of Jun. 2026. GuruFocus rates FRA:6WL with a GF Score™ of 61/100 and a GF Value™ of €0.21. The stock has 7 warning signs investors should review.

Shanghai Dazhong Public Utilities Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €334.2 Mil.

Shanghai Dazhong Public Utilities Group Co's quarterly Ending Cash Position increased from Dec. 2025 (€360.9 Mil) to Mar. 2026 (€413.2 Mil) but then declined from Mar. 2026 (€413.2 Mil) to Jun. 2026 (€334.2 Mil).

Shanghai Dazhong Public Utilities Group Co's annual Ending Cash Position increased from Dec. 2023 (€409.7 Mil) to Dec. 2024 (€445.4 Mil) but then declined from Dec. 2024 (€445.4 Mil) to Dec. 2025 (€360.9 Mil).

Shanghai Dazhong Public Utilities Group Co Ending Cash Position Related Terms

Shanghai Dazhong Public Utilities Group Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shanghai Dazhong Public Utilities Group 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.

Shanghai Dazhong Public Utilities Group Co Ending Cash Position Chart

Shanghai Dazhong Public Utilities Group 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 280.47 400.04 409.69 445.42 360.89

Shanghai Dazhong Public Utilities Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 395.13 365.41 360.89 413.16 334.22
FRA:6WL
61GF Score
Shanghai Dazhong Public Utilities Group Co Ltd FRA:6WL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Dazhong Public Utilities Group 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.

Shanghai Dazhong Public Utilities Group 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
=411.744+-50.859
=360.9

Shanghai Dazhong Public Utilities Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=421.706+-87.489
=334.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €334.2 Mil mean?
Shanghai Dazhong Public Utilities Group Co (FRA:6WL) has a Ending Cash Position of €334.2 Mil as of Jun. 2026. 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 Shanghai Dazhong Public Utilities Group Co and its competitors.
Is Shanghai Dazhong Public Utilities Group Co's Ending Cash Position too high?
Shanghai Dazhong Public Utilities Group Co's current Ending Cash Position is €334.2 Mil. Overall, Shanghai Dazhong Public Utilities Group Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Dazhong Public Utilities Group Co's Ending Cash Position compare to ATO and NI?
Shanghai Dazhong Public Utilities Group Co's Ending Cash Position of €334.2 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 Shanghai Dazhong Public Utilities Group Co and its competitors. Shanghai Dazhong Public Utilities Group Co's current Ending Cash Position is €334.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Dazhong Public Utilities Group Co stock overvalued right now?
Shanghai Dazhong Public Utilities Group Co (FRA:6WL) has a current Ending Cash Position of €334.2 Mil. The stock's GF Value™ is €0.21, compared to a current price of €0.25 — trading 21% above its estimated fair value. The current Ending Cash Position is €334.2 Mil. Shanghai Dazhong Public Utilities Group Co's overall GF Score™ is 61/100 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 Shanghai Dazhong Public Utilities Group Co (FRA:6WL), the current Ending Cash Position is €334.2 Mil as of Jun. 2026. 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 Shanghai Dazhong Public Utilities Group Co (FRA:6WL) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Dazhong Public Utilities Group Co stock appears to be overvalued. The current stock price of €0.25 is trading 21% above its estimated GF Value™ of €0.21.

Key valuation signals for FRA:6WL:

  • Ending Cash Position: €334.2 Mil
  • GF Value™: €0.21 vs. price of €0.25 (21% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the FRA:6WL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Dazhong Public Utilities Group Co Business Description

Other Exchanges 01635:Hong Kong600635:China
Address No. 2121 Longteng Avenue, 10th Floor, Block 1, Zhongteng Building, Xuhui District, Shanghai, CHN, 200235
Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Gas and energy; Wastewater treatment; Public infrastructure projects; Investments; Transportation services; and Financial services. It generates a vast majority of revenues from the Gas and energy segment. Geographically, it derives all of its revenue from China.
61GF Score

Get the complete analysis for FRA:6WL

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

€0.25
Price
€0.21
GF Value