CGN New Energy Holdings Co (FRA:C41) Ending Cash Position: €141 Mil (As of Dec. 2025)

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FRA:C41 CGN New Energy Holdings Co Ltd FRA:C41
84 GF Score
Price €0.22
GF Value €0.19
! 6 Warning Signs
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What is CGN New Energy Holdings Co Ending Cash Position?

CGN New Energy Holdings Co FRA:C41 84 Ending Cash Position is €141 Mil as of Dec. 2025. GuruFocus rates FRA:C41 with a GF Score™ of 84/100 and a GF Value™ of €0.19. The stock has 6 warning signs investors should review.

CGN New Energy Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €141 Mil.

CGN New Energy Holdings Co's quarterly Ending Cash Position increased from Dec. 2024 (€151 Mil) to Jun. 2025 (€171 Mil) but then declined from Jun. 2025 (€171 Mil) to Dec. 2025 (€141 Mil).

CGN New Energy Holdings Co's annual Ending Cash Position declined from Dec. 2023 (€264 Mil) to Dec. 2024 (€151 Mil) and declined from Dec. 2024 (€151 Mil) to Dec. 2025 (€141 Mil).

CGN New Energy Holdings Co Ending Cash Position Related Terms

CGN New Energy Holdings Co Ending Cash Position Historical Data

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The historical data trend for CGN New Energy Holdings 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 New Energy Holdings Co Ending Cash Position Chart

CGN New Energy Holdings 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 331.87 415.97 263.64 151.25 140.59

CGN New Energy Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 263.64 113.27 151.25 170.85 140.59
FRA:C41
84GF Score
CGN New Energy Holdings Co Ltd FRA:C41
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings 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 New Energy Holdings 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
=135.254+5.3309999999999
=141

CGN New Energy Holdings 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
=168.292+-27.707
=141

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €141 Mil mean?
CGN New Energy Holdings Co (FRA:C41) has a Ending Cash Position of €141 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 New Energy Holdings Co and its competitors.
Is CGN New Energy Holdings Co's Ending Cash Position too high?
CGN New Energy Holdings Co's current Ending Cash Position is €141 Mil. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Ending Cash Position compare to CEG and VST?
CGN New Energy Holdings Co's Ending Cash Position of €141 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 New Energy Holdings Co and its competitors. CGN New Energy Holdings Co's current Ending Cash Position is €141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
CGN New Energy Holdings Co (FRA:C41) has a current Ending Cash Position of €141 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.22 — trading 14.7% above its estimated fair value. The current Ending Cash Position is €141 Mil. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 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 New Energy Holdings Co (FRA:C41), the current Ending Cash Position is €141 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 New Energy Holdings Co (FRA:C41) Overvalued in 2026?

Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued. The current stock price of €0.22 is trading 14.7% above its estimated GF Value™ of €0.19.

Key valuation signals for FRA:C41:

  • Ending Cash Position: €141 Mil
  • GF Value™: €0.19 vs. price of €0.22 (14.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:C41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CGN New Energy Holdings Co Business Description

Other Exchanges 01811:Hong Kong
Address 23 Harbour Road, Great Eagle Centre, Suite 1201-3 and 7-10, 12th Floor, Wanchai, Hong Kong, HKG
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score

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

€0.22
Price
€0.19
GF Value