CGN Power Co (FRA:94C) Ending Cash Position: €-992 Mil (As of Dec. 2025)

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FRA:94C CGN Power Co Ltd FRA:94C
71 GF Score
Price €0.28
GF Value €0.27
! 7 Warning Signs
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What is CGN Power Co Ending Cash Position?

CGN Power Co FRA:94C 71 Ending Cash Position is €-992 Mil as of Dec. 2025. GuruFocus rates FRA:94C with a GF Score™ of 71/100 and a GF Value™ of €0.27. The stock has 7 warning signs investors should review.

CGN Power Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €-992 Mil.

CGN Power Co's quarterly Ending Cash Position increased from Jun. 2025 (€359 Mil) to Sep. 2025 (€899 Mil) but then declined from Sep. 2025 (€899 Mil) to Dec. 2025 (€-992 Mil).

CGN Power Co's annual Ending Cash Position increased from Dec. 2023 (€1,168 Mil) to Dec. 2024 (€1,198 Mil) and increased from Dec. 2024 (€1,198 Mil) to Dec. 2025 (€1,631 Mil).

CGN Power Co Ending Cash Position Related Terms

CGN Power Co Ending Cash Position Historical Data

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The historical data trend for CGN Power 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.

CGN Power Co Ending Cash Position Chart

CGN Power 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 1,607.88 1,023.33 1,168.39 1,198.06 1,630.84

CGN Power Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 -633.08 1,421.48 359.10 898.79 -991.72
FRA:94C
71GF Score
CGN Power Co Ltd FRA:94C
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Power 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.

CGN Power 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
=1107.477+523.36
=1,631

CGN Power 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
=16.129+-1007.844
=-992

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-992 Mil mean?
CGN Power Co (FRA:94C) has a Ending Cash Position of €-992 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 CGN Power Co and its competitors.
Is CGN Power Co's Ending Cash Position too high?
CGN Power Co's current Ending Cash Position is €-992 Mil. Overall, CGN Power Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CGN Power Co's Ending Cash Position compare to CEG and VST?
CGN Power Co's Ending Cash Position of €-992 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 CGN Power Co and its competitors. CGN Power Co's current Ending Cash Position is €-992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Power Co stock overvalued right now?
CGN Power Co (FRA:94C) has a current Ending Cash Position of €-992 Mil. The stock's GF Value™ is €0.27, compared to a current price of €0.28 — trading 3.7% above its estimated fair value. The current Ending Cash Position is €-992 Mil. CGN Power Co's overall GF Score™ is 71/100 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 CGN Power Co (FRA:94C), the current Ending Cash Position is €-992 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 CGN Power Co (FRA:94C) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Power Co stock appears to be overvalued. The current stock price of €0.28 is trading 3.7% above its estimated GF Value™ of €0.27.

Key valuation signals for FRA:94C:

  • Ending Cash Position: €-992 Mil
  • GF Value™: €0.27 vs. price of €0.28 (3.7% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the FRA:94C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CGN Power Co Business Description

Other Exchanges 01816:Hong Kong003816:China
Address No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026
CGN Power is a nuclear power producer in China. It operates 28 nuclear power generating units (total installed capacity of 31.8 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2025. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.
71GF Score

Get the complete analysis for FRA:94C

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

€0.28
Price
€0.27
GF Value