Guming Holdings (FRA:AY3) Ending Cash Position: €1,266 Mil (As of Jun. 2026)

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FRA:AY3 Guming Holdings Ltd FRA:AY3
30 GF Score
Price €2.38
! 2 Warning Signs
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What is Guming Holdings Ending Cash Position?

Guming Holdings FRA:AY3 30 Ending Cash Position is €1,266 Mil as of Jun. 2026. GuruFocus rates FRA:AY3 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Guming Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,266 Mil.

Guming Holdings's quarterly Ending Cash Position increased from Jun. 2025 (€584 Mil) to Dec. 2025 (€1,263 Mil) and increased from Dec. 2025 (€1,263 Mil) to Jun. 2026 (€1,266 Mil).

Guming Holdings's annual Ending Cash Position declined from Dec. 2023 (€317 Mil) to Dec. 2024 (€252 Mil) but then increased from Dec. 2024 (€252 Mil) to Dec. 2025 (€1,263 Mil).

Guming Holdings Ending Cash Position Related Terms

Guming Holdings Ending Cash Position Historical Data

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The historical data trend for Guming Holdings'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.

Guming Holdings Ending Cash Position Chart

Guming Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
20.95 150.21 316.80 252.27 1,263.23

Guming Holdings Semi-Annual Data
Jun25 Dec25 Jun26
Ending Cash Position 584.06 1,263.23 1,265.94
FRA:AY3
30GF Score
Guming Holdings Ltd FRA:AY3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guming Holdings 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.

Guming Holdings'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
=220.3158067038+1042.9177695488
=1,263

Guming Holdings'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
=1265.9433160159+
=1,266

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,266 Mil mean?
Guming Holdings (FRA:AY3) has a Ending Cash Position of €1,266 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 Guming Holdings and its competitors.
Is Guming Holdings' Ending Cash Position too high?
Guming Holdings' current Ending Cash Position is €1,266 Mil. Overall, Guming Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' Ending Cash Position compare to MCD and SBUX?
Guming Holdings' Ending Cash Position of €1,266 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Guming Holdings and its competitors. Guming Holdings's current Ending Cash Position is €1,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (FRA:AY3) has a current Ending Cash Position of €1,266 Mil. The current Ending Cash Position is €1,266 Mil. Guming Holdings' overall GF Score™ is 30/100 with 2 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 Guming Holdings (FRA:AY3), the current Ending Cash Position is €1,266 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.

Guming Holdings Business Description

Other Exchanges 01364:Hong Kong
Address 618 Boxue Road, 5th Floor, Tower A, Science and Technology Innovation Center, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 310000
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
30GF Score

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€2.38
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