Chongqing Iron & Steel Co (FRA:CGP) Ending Cash Position: €162 Mil (As of Mar. 2026)

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FRA:CGP Chongqing Iron & Steel Co Ltd FRA:CGP
28 GF Score
Price €0.10
GF Value €0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Chongqing Iron & Steel Co Ending Cash Position?

Chongqing Iron & Steel Co FRA:CGP -0.52% 28 Ending Cash Position is €162 Mil as of Mar. 2026. GuruFocus rates FRA:CGP with a GF Score™ of 28/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Chongqing Iron & Steel Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €162 Mil.

Chongqing Iron & Steel Co's quarterly Ending Cash Position declined from Sep. 2025 (€322 Mil) to Dec. 2025 (€235 Mil) and declined from Dec. 2025 (€235 Mil) to Mar. 2026 (€162 Mil).

Chongqing Iron & Steel Co's annual Ending Cash Position increased from Dec. 2023 (€235 Mil) to Dec. 2024 (€369 Mil) but then declined from Dec. 2024 (€369 Mil) to Dec. 2025 (€235 Mil).

Chongqing Iron & Steel Co Ending Cash Position Related Terms

Chongqing Iron & Steel Co Ending Cash Position Historical Data

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The historical data trend for Chongqing Iron & Steel 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.

Chongqing Iron & Steel Co Ending Cash Position Chart

Chongqing Iron & Steel 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 810.38 533.21 235.25 368.89 235.21

Chongqing Iron & Steel Co 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 363.63 304.95 322.45 235.21 162.05
FRA:CGP
28GF Score
Chongqing Iron & Steel Co Ltd FRA:CGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chongqing Iron & Steel 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.

Chongqing Iron & Steel 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
=341.002+-105.797
=235

Chongqing Iron & Steel Co'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
=243.458+-81.406
=162

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €162 Mil mean?
Chongqing Iron & Steel Co (FRA:CGP) has a Ending Cash Position of €162 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 Chongqing Iron & Steel Co and its competitors.
Is Chongqing Iron & Steel Co's Ending Cash Position too high?
Chongqing Iron & Steel Co's current Ending Cash Position is €162 Mil. Overall, Chongqing Iron & Steel Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chongqing Iron & Steel Co's Ending Cash Position compare to NUE and STLD?
Chongqing Iron & Steel Co's Ending Cash Position of €162 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Chongqing Iron & Steel Co and its competitors. Chongqing Iron & Steel Co's current Ending Cash Position is €162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chongqing Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chongqing Iron & Steel Co (FRA:CGP) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.10 — trading 37.9% above its estimated fair value. The current Ending Cash Position is €162 Mil. Chongqing Iron & Steel Co's overall GF Score™ is 28/100 with 5 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 Chongqing Iron & Steel Co (FRA:CGP), the current Ending Cash Position is €162 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 Chongqing Iron & Steel Co (FRA:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Chongqing Iron & Steel Co stock appears to be overvalued. The current stock price of €0.10 is trading 37.9% above its estimated GF Value™ of €0.07. GuruFocus considers Chongqing Iron & Steel Co to be Significantly Overvalued.

Key valuation signals for FRA:CGP:

  • Ending Cash Position: €162 Mil
  • GF Value™: €0.07 vs. price of €0.10 (37.9% above fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Chongqing Iron & Steel Co Business Description

Address No. 2 Jiangnan Avenue, Jiangnan Street, Changshou District, Chongqing, CHN, 401258
Chongqing Iron & Steel Co Ltd operates in the ferrous metal smelting and rolling processing industry within the manufacturing sector, and is principally engaged in the production and sale of hot rolled sheets, medium plates, steel billets, steel by-products, coke, coal chemical products, water granulated slag, and other products. Its products are widely used in railways, airports, bridges, tunnels, ships, high-rise buildings, and other fields. Additionally, the company is engaged in the sale or supply of energy media and ore trading, both of which are closely related to the steel manufacturing business. Geographically, it derives revenue mainly from the Chinese mainland, through sales of steel products.
28GF Score

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

€0.10
Price
€0.07
GF Value