Capital Industrial Financial Services Group (FRA:CGG) Ending Cash Position: €33.53 Mil (As of Dec. 2025)

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FRA:CGG Capital Industrial Financial Services Group Ltd FRA:CGG
48 GF Score
Price €0.01
! 2 Warning Signs
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What is Capital Industrial Financial Services Group Ending Cash Position?

Capital Industrial Financial Services Group FRA:CGG 48 Ending Cash Position is €33.53 Mil as of Dec. 2025. GuruFocus rates FRA:CGG with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Capital Industrial Financial Services Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €33.53 Mil.

Capital Industrial Financial Services Group's quarterly Ending Cash Position increased from Dec. 2024 (€34.75 Mil) to Jun. 2025 (€36.47 Mil) but then declined from Jun. 2025 (€36.47 Mil) to Dec. 2025 (€33.53 Mil).

Capital Industrial Financial Services Group's annual Ending Cash Position declined from Dec. 2023 (€37.46 Mil) to Dec. 2024 (€34.75 Mil) and declined from Dec. 2024 (€34.75 Mil) to Dec. 2025 (€33.53 Mil).

Capital Industrial Financial Services Group Ending Cash Position Related Terms

Capital Industrial Financial Services Group Ending Cash Position Historical Data

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The historical data trend for Capital Industrial Financial Services Group'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.

Capital Industrial Financial Services Group Ending Cash Position Chart

Capital Industrial Financial Services Group 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 43.93 39.15 37.46 34.75 33.53

Capital Industrial Financial Services Group 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 37.46 51.25 34.75 36.47 33.53
FRA:CGG
48GF Score
Capital Industrial Financial Services Group Ltd FRA:CGG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Industrial Financial Services Group 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.

Capital Industrial Financial Services Group'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
=31.041+2.487
=33.53

Capital Industrial Financial Services Group'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
=36.237+-2.709
=33.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33.53 Mil mean?
Capital Industrial Financial Services Group (FRA:CGG) has a Ending Cash Position of €33.53 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 Capital Industrial Financial Services Group and its competitors.
Is Capital Industrial Financial Services Group's Ending Cash Position too high?
Capital Industrial Financial Services Group's current Ending Cash Position is €33.53 Mil. Overall, Capital Industrial Financial Services Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's Ending Cash Position compare to V and MA?
Capital Industrial Financial Services Group's Ending Cash Position of €33.53 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Capital Industrial Financial Services Group and its competitors. Capital Industrial Financial Services Group's current Ending Cash Position is €33.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Capital Industrial Financial Services Group (FRA:CGG) has a current Ending Cash Position of €33.53 Mil. The current Ending Cash Position is €33.53 Mil. Capital Industrial Financial Services Group's overall GF Score™ is 48/100 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 Capital Industrial Financial Services Group (FRA:CGG), the current Ending Cash Position is €33.53 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.

Capital Industrial Financial Services Group Business Description

Other Exchanges 00730:Hong Kong
Address 39 Gloucester Road, Suite 803, 8th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
48GF Score

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

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