Lonking Holdings (FRA:C9IB) Ending Cash Position: €529 Mil (As of Dec. 2025)

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FRA:C9IB Lonking Holdings Ltd FRA:C9IB
52 GF Score
Price €0.32
GF Value €0.17
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Lonking Holdings Ending Cash Position?

Lonking Holdings FRA:C9IB 52 Ending Cash Position is €529 Mil as of Dec. 2025. GuruFocus rates FRA:C9IB with a GF Score™ of 52/100 and a GF Value™ of €0.17 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Lonking Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €529 Mil.

Lonking Holdings's quarterly Ending Cash Position increased from Dec. 2024 (€160 Mil) to Jun. 2025 (€477 Mil) and increased from Jun. 2025 (€477 Mil) to Dec. 2025 (€529 Mil).

Lonking Holdings's annual Ending Cash Position declined from Dec. 2023 (€446 Mil) to Dec. 2024 (€160 Mil) but then increased from Dec. 2024 (€160 Mil) to Dec. 2025 (€529 Mil).

Lonking Holdings Ending Cash Position Related Terms

Lonking Holdings Ending Cash Position Historical Data

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The historical data trend for Lonking 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.

Lonking Holdings Ending Cash Position Chart

Lonking Holdings 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 281.37 275.14 445.74 159.77 529.24

Lonking Holdings 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 445.74 381.58 159.77 477.47 529.24
FRA:C9IB
52GF Score
Lonking Holdings Ltd FRA:C9IB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lonking 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.

Lonking 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
=147.69+381.551
=529

Lonking Holdings'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
=479.475+49.766
=529

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €529 Mil mean?
Lonking Holdings (FRA:C9IB) has a Ending Cash Position of €529 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 Lonking Holdings and its competitors.
Is Lonking Holdings' Ending Cash Position too high?
Lonking Holdings' current Ending Cash Position is €529 Mil. Overall, Lonking Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lonking Holdings' Ending Cash Position compare to CAT and DE?
Lonking Holdings' Ending Cash Position of €529 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Lonking Holdings and its competitors. Lonking Holdings's current Ending Cash Position is €529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lonking Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lonking Holdings (FRA:C9IB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.17, compared to a current price of €0.32 — trading 88.2% above its estimated fair value. The current Ending Cash Position is €529 Mil. Lonking Holdings' overall GF Score™ is 52/100 with 1 warning sign 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 Lonking Holdings (FRA:C9IB), the current Ending Cash Position is €529 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 Lonking Holdings (FRA:C9IB) Overvalued in 2026?

Based on GuruFocus' analysis, Lonking Holdings stock appears to be overvalued. The current stock price of €0.32 is trading 88.2% above its estimated GF Value™ of €0.17. GuruFocus considers Lonking Holdings to be Significantly Overvalued.

Key valuation signals for FRA:C9IB:

  • Ending Cash Position: €529 Mil
  • GF Value™: €0.17 vs. price of €0.32 (88.2% above fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the FRA:C9IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lonking Holdings Business Description

Other Exchanges 03339:Hong Kong
Address No. 26 Mingyi Road, Xinqiao, Songjiang Industrial, Shanghai, CHN, 201612
Lonking Holdings Ltd is a construction and logistics machinery manufacturer in China. It produces wheel loaders, excavators, road rollers, forklifts, and other heavy equipment. In addition, the company supplies individual components, including gearboxes, converters, axles, and hydraulic components. The company has three operating segments: Sale of construction machinery, which generates the majority of the revenue, Finance lease of construction machinery, and Financial investment. The majority of sales are derived from China.
52GF Score

Get the complete analysis for FRA:C9IB

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

€0.32
Price
€0.17
GF Value