China Specialty Glass AG (FRA:8GS) Ending Cash Position: €52.9 Mil (As of Jun. 2014)

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What is China Specialty Glass AG Ending Cash Position?

China Specialty Glass AG FRA:8GS Ending Cash Position is €52.9 Mil as of Jun. 2014.

China Specialty Glass AG's Ending Cash Position for the quarter that ended in Jun. 2014 was €52.9 Mil.

China Specialty Glass AG's quarterly Ending Cash Position declined from Dec. 2013 (€119.6 Mil) to Mar. 2014 (€57.2 Mil) and declined from Mar. 2014 (€57.2 Mil) to Jun. 2014 (€52.9 Mil).

China Specialty Glass AG's annual Ending Cash Position increased from Dec. 2011 (€56.6 Mil) to Dec. 2012 (€84.4 Mil) and increased from Dec. 2012 (€84.4 Mil) to Dec. 2013 (€119.6 Mil).

China Specialty Glass AG Ending Cash Position Related Terms

China Specialty Glass AG Ending Cash Position Historical Data

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The historical data trend for China Specialty Glass AG'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 Specialty Glass AG Ending Cash Position Chart

China Specialty Glass AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13
Ending Cash Position
0.00 56.57 84.41 119.56

China Specialty Glass AG Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 115.77 115.10 119.56 57.22 52.91

China Specialty Glass AG 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 Specialty Glass AG's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.412+35.144
=119.6

China Specialty Glass AG's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.216+-4.302
=52.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €52.9 Mil mean?
China Specialty Glass AG (FRA:8GS) has a Ending Cash Position of €52.9 Mil as of Jun. 2014. 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 Specialty Glass AG and its competitors.
Is China Specialty Glass AG's Ending Cash Position too high?
China Specialty Glass AG's current Ending Cash Position is €52.9 Mil.
How does China Specialty Glass AG's Ending Cash Position compare to DTII and VCON?
China Specialty Glass AG's Ending Cash Position of €52.9 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 China Specialty Glass AG and its competitors. China Specialty Glass AG's current Ending Cash Position is €52.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Specialty Glass AG stock overvalued right now?
China Specialty Glass AG (FRA:8GS) has a current Ending Cash Position of €52.9 Mil. The current Ending Cash Position is €52.9 Mil. 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 Specialty Glass AG (FRA:8GS), the current Ending Cash Position is €52.9 Mil as of Jun. 2014. 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.

China Specialty Glass AG Business Description

Address An den Romerhuegeln 1, Grunwald, DEU, 82031
China Specialty Glass AG is a glass manufacturer in China. It develops, produces and sells specialty glass under its Hing Wah brand. It operates into three business segments namely automotive security glass; bank security glass and construction glass.