CRRC (FRA:C2L) Ending Cash Position: €5,165 Mil (As of Mar. 2026)

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FRA:C2L CRRC Corp Ltd FRA:C2L
72 GF Score
Price €0.61
GF Value €0.73
! 3 Warning Signs
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What is CRRC Ending Cash Position?

CRRC FRA:C2L 72 Ending Cash Position is €5,165 Mil as of Mar. 2026. GuruFocus rates FRA:C2L with a GF Score™ of 72/100 and a GF Value™ of €0.73. The stock has 3 warning signs investors should review.

CRRC's Ending Cash Position for the quarter that ended in Mar. 2026 was €5,165 Mil.

CRRC's quarterly Ending Cash Position increased from Sep. 2025 (€2,952 Mil) to Dec. 2025 (€5,261 Mil) but then declined from Dec. 2025 (€5,261 Mil) to Mar. 2026 (€5,165 Mil).

CRRC's annual Ending Cash Position increased from Dec. 2023 (€5,916 Mil) to Dec. 2024 (€6,106 Mil) but then declined from Dec. 2024 (€6,106 Mil) to Dec. 2025 (€5,261 Mil).

CRRC Ending Cash Position Related Terms

CRRC Ending Cash Position Historical Data

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The historical data trend for CRRC'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.

CRRC Ending Cash Position Chart

CRRC 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 6,013.38 6,446.28 5,916.29 6,106.33 5,260.66

CRRC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,294.91 4,332.80 2,952.49 5,260.66 5,164.93
FRA:C2L
72GF Score
CRRC Corp Ltd FRA:C2L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CRRC 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.

CRRC'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
=5644.659+-383.998
=5,261

CRRC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5445.241+-280.313
=5,165

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5,165 Mil mean?
CRRC (FRA:C2L) has a Ending Cash Position of €5,165 Mil as of Mar. 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 CRRC and its competitors.
Is CRRC's Ending Cash Position too high?
CRRC's current Ending Cash Position is €5,165 Mil. Overall, CRRC has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CRRC's Ending Cash Position compare to UNP and CSX?
CRRC's Ending Cash Position of €5,165 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 CRRC and its competitors. CRRC's current Ending Cash Position is €5,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CRRC stock overvalued right now?
CRRC (FRA:C2L) has a current Ending Cash Position of €5,165 Mil. The stock's GF Value™ is €0.73, compared to a current price of €0.61 — trading 16.4% below its estimated fair value. The current Ending Cash Position is €5,165 Mil. CRRC's overall GF Score™ is 72/100 with 3 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 CRRC (FRA:C2L), the current Ending Cash Position is €5,165 Mil as of Mar. 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.

Is CRRC (FRA:C2L) Overvalued in 2026?

Based on GuruFocus' analysis, CRRC stock appears to be undervalued. The current stock price of €0.61 is trading 16.4% below its estimated GF Value™ of €0.73.

Key valuation signals for FRA:C2L:

  • Ending Cash Position: €5,165 Mil
  • GF Value™: €0.73 vs. price of €0.61 (16.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the FRA:C2L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CRRC Business Description

Other Exchanges 01766:Hong Kong601766:China
Address No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036
CRRC Corp Ltd is engaged in research and development, design, manufacturing, refurbishment, sales, leasing and technical services of railway locomotives, MUs, urban rail transit vehicles, engineering machinery, various electromechanical equipment, electronic equipment and components, as well as electronic devices and environmental protection equipment; information consultation; industry investment and management; asset management; import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.
72GF Score

Get the complete analysis for FRA:C2L

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

€0.61
Price
€0.73
GF Value