Leading Holdings Group (FRA:88Z) Ending Cash Position: €115 Mil (As of Dec. 2024)

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FRA:88Z Leading Holdings Group Ltd FRA:88Z
28 GF Score
Price €0.01
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What is Leading Holdings Group Ending Cash Position?

Leading Holdings Group FRA:88Z 28 Ending Cash Position is €115 Mil as of Dec. 2024. GuruFocus rates FRA:88Z with a GF Score™ of 28/100.

Leading Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €115 Mil.

Leading Holdings Group's quarterly Ending Cash Position declined from Dec. 2023 (€168 Mil) to Jun. 2024 (€92 Mil) but then increased from Jun. 2024 (€92 Mil) to Dec. 2024 (€115 Mil).

Leading Holdings Group's annual Ending Cash Position declined from Dec. 2022 (€352 Mil) to Dec. 2023 (€168 Mil) and declined from Dec. 2023 (€168 Mil) to Dec. 2024 (€115 Mil).

Leading Holdings Group Ending Cash Position Related Terms

Leading Holdings Group Ending Cash Position Historical Data

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The historical data trend for Leading Holdings Group'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.

Leading Holdings Group Ending Cash Position Chart

Leading Holdings Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 525.09 597.20 351.51 168.42 114.73

Leading Holdings Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.51 287.39 168.42 92.28 114.73
FRA:88Z
28GF Score
Leading Holdings Group Ltd FRA:88Z
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leading Holdings Group 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.

Leading Holdings Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=172.009+-57.281
=115

Leading Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=94.521+20.207
=115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €115 Mil mean?
Leading Holdings Group (FRA:88Z) has a Ending Cash Position of €115 Mil as of Dec. 2024. 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 Leading Holdings Group and its competitors.
Is Leading Holdings Group's Ending Cash Position too high?
Leading Holdings Group's current Ending Cash Position is €115 Mil. Overall, Leading Holdings Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Leading Holdings Group's Ending Cash Position compare to competitors?
Leading Holdings Group's Ending Cash Position of €115 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Leading Holdings Group and its competitors. Leading Holdings Group's current Ending Cash Position is €115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leading Holdings Group stock overvalued right now?
Leading Holdings Group (FRA:88Z) has a current Ending Cash Position of €115 Mil. The current Ending Cash Position is €115 Mil. Leading Holdings Group's overall GF Score™ is 28/100. 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 Leading Holdings Group (FRA:88Z), the current Ending Cash Position is €115 Mil as of Dec. 2024. 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.

Leading Holdings Group Business Description

Address No. 151, 2nd Tianfu Street, Leading International Finance Center, 46th Floor, Tower A, Gaoxin District, Sichuan Province, Chengdu, CHN
Leading Holdings Group Ltd is focused on the development and sale of residential and commercial properties. In addition, the group holds a portion of commercial properties for investment purposes and is engaged in the hotel management business. Further, it also provides project management services. It operates in three segments: Property development, Commercial property investment, and operations, and Hotel operations, of which the majority of its revenue comes from the Property development segment. Its operations are conducted in Mainland China.
28GF 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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