Dongguan Rural Commercial Bank Co (FRA:857) Ending Cash Position: €1,827 Mil (As of Dec. 2025)

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FRA:857 Dongguan Rural Commercial Bank Co Ltd FRA:857
63 GF Score
Price €0.35
GF Value €0.48
! 5 Warning Signs
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What is Dongguan Rural Commercial Bank Co Ending Cash Position?

Dongguan Rural Commercial Bank Co FRA:857 -0.57% 63 Ending Cash Position is €1,827 Mil as of Dec. 2025. GuruFocus rates FRA:857 with a GF Score™ of 63/100 and a GF Value™ of €0.48. The stock has 5 warning signs investors should review.

Dongguan Rural Commercial Bank Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,827 Mil.

Dongguan Rural Commercial Bank Co's quarterly Ending Cash Position declined from Dec. 2024 (€2,223 Mil) to Jun. 2025 (€2,138 Mil) and declined from Jun. 2025 (€2,138 Mil) to Dec. 2025 (€1,827 Mil).

Dongguan Rural Commercial Bank Co's annual Ending Cash Position declined from Dec. 2023 (€2,993 Mil) to Dec. 2024 (€2,223 Mil) and declined from Dec. 2024 (€2,223 Mil) to Dec. 2025 (€1,827 Mil).


Dongguan Rural Commercial Bank Co Ending Cash Position Related Terms


Dongguan Rural Commercial Bank Co Ending Cash Position Historical Data

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The historical data trend for Dongguan Rural Commercial Bank 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.

Dongguan Rural Commercial Bank Co Ending Cash Position Chart

Dongguan Rural Commercial Bank Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,469.37 3,599.91 2,993.47 2,223.33 1,826.98

Dongguan Rural Commercial Bank Co Semi-Annual Data
Dec18 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 2,993.47 2,799.61 2,223.33 2,137.93 1,826.98
FRA:857
63GF Score
Dongguan Rural Commercial Bank Co Ltd FRA:857
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongguan Rural Commercial Bank 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.

Dongguan Rural Commercial Bank 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
=2055.233+-228.252
=1,827

Dongguan Rural Commercial Bank 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
=2146.899+-319.918
=1,827

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,827 Mil mean?
Dongguan Rural Commercial Bank Co (FRA:857) has a Ending Cash Position of €1,827 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 Dongguan Rural Commercial Bank Co and its competitors.
Is Dongguan Rural Commercial Bank Co's Ending Cash Position too high?
Dongguan Rural Commercial Bank Co's current Ending Cash Position is €1,827 Mil. Overall, Dongguan Rural Commercial Bank Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dongguan Rural Commercial Bank Co's Ending Cash Position compare to competitors?
Dongguan Rural Commercial Bank Co's Ending Cash Position of €1,827 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Dongguan Rural Commercial Bank Co and its competitors. Dongguan Rural Commercial Bank Co's current Ending Cash Position is €1,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongguan Rural Commercial Bank Co stock overvalued right now?
Dongguan Rural Commercial Bank Co (FRA:857) has a current Ending Cash Position of €1,827 Mil. The stock's GF Value™ is €0.48, compared to a current price of €0.35 — trading 27.9% below its estimated fair value. The current Ending Cash Position is €1,827 Mil. Dongguan Rural Commercial Bank Co's overall GF Score™ is 63/100 with 5 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 Dongguan Rural Commercial Bank Co (FRA:857), the current Ending Cash Position is €1,827 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 Dongguan Rural Commercial Bank Co (FRA:857) Overvalued in 2026?

Based on GuruFocus' analysis, Dongguan Rural Commercial Bank Co stock appears to be undervalued. The current stock price of €0.35 is trading 27.9% below its estimated GF Value™ of €0.48.

Key valuation signals for FRA:857:

  • Ending Cash Position: €1,827 Mil
  • GF Value™: €0.48 vs. price of €0.35 (27.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the FRA:857 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongguan Rural Commercial Bank Co Business Description

Other Exchanges 09889:Hong Kong
Address No.2, Hongfu East Road, Guangdong Province, Dongcheng District, Dongguan, CHN, 523123
Dongguan Rural Commercial Bank Co Ltd is engaged in providing financial services in China. It operates in four segments: Corporate banking, which covers financial products and services to corporate customers, governments, and financial institutions; Personal banking business segment covers financial products and services to individual customers; Treasury segment covers the Group's money market transactions, repurchase transactions, debt instrument investments, wealth management products, and precious metals; and Others covers the remaining businesses of the Group that cannot be directly attributed to the above segments.
63GF Score

Get the complete analysis for FRA:857

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

€0.35
Price
€0.48
GF Value