COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) Ending Cash Position: €177.2 Mil (As of Dec. 2025)

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FRA:CSB COSCO SHIPPING International (Hong Kong) Co Ltd FRA:CSB
73 GF Score
Price €0.62
GF Value €0.47
Valuation Significantly Overvalued
! 2 Warning Signs
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What is COSCO SHIPPING International (Hong Kong) Co Ending Cash Position?

COSCO SHIPPING International (Hong Kong) Co FRA:CSB +0.82% 73 Ending Cash Position is €177.2 Mil as of Dec. 2025. GuruFocus rates FRA:CSB with a GF Score™ of 73/100 and a GF Value™ of €0.47 (Significantly Overvalued). The stock has 2 warning signs investors should review.

COSCO SHIPPING International (Hong Kong) Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €177.2 Mil.

COSCO SHIPPING International (Hong Kong) Co's quarterly Ending Cash Position declined from Dec. 2024 (€542.2 Mil) to Jun. 2025 (€247.2 Mil) and declined from Jun. 2025 (€247.2 Mil) to Dec. 2025 (€177.2 Mil).

COSCO SHIPPING International (Hong Kong) Co's annual Ending Cash Position increased from Dec. 2023 (€227.6 Mil) to Dec. 2024 (€542.2 Mil) but then declined from Dec. 2024 (€542.2 Mil) to Dec. 2025 (€177.2 Mil).

COSCO SHIPPING International (Hong Kong) Co Ending Cash Position Related Terms

COSCO SHIPPING International (Hong Kong) Co Ending Cash Position Historical Data

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The historical data trend for COSCO SHIPPING International (Hong Kong) 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.

COSCO SHIPPING International (Hong Kong) Co Ending Cash Position Chart

COSCO SHIPPING International (Hong Kong) 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 153.28 123.29 227.59 542.23 177.25

COSCO SHIPPING International (Hong Kong) 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 227.59 242.51 542.23 247.18 177.25
FRA:CSB
73GF Score
COSCO SHIPPING International (Hong Kong) Co Ltd FRA:CSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING International (Hong Kong) 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.

COSCO SHIPPING International (Hong Kong) 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
=484.419+-307.173
=177.2

COSCO SHIPPING International (Hong Kong) 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
=245.593+-68.347
=177.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €177.2 Mil mean?
COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) has a Ending Cash Position of €177.2 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 COSCO SHIPPING International (Hong Kong) Co and its competitors.
Is COSCO SHIPPING International (Hong Kong) Co's Ending Cash Position too high?
COSCO SHIPPING International (Hong Kong) Co's current Ending Cash Position is €177.2 Mil. Overall, COSCO SHIPPING International (Hong Kong) Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING International (Hong Kong) Co's Ending Cash Position compare to competitors?
COSCO SHIPPING International (Hong Kong) Co's Ending Cash Position of €177.2 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 COSCO SHIPPING International (Hong Kong) Co and its competitors. COSCO SHIPPING International (Hong Kong) Co's current Ending Cash Position is €177.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING International (Hong Kong) Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.47, compared to a current price of €0.62 — trading 30.9% above its estimated fair value. The current Ending Cash Position is €177.2 Mil. COSCO SHIPPING International (Hong Kong) Co's overall GF Score™ is 73/100 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 COSCO SHIPPING International (Hong Kong) Co (FRA:CSB), the current Ending Cash Position is €177.2 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 COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co stock appears to be overvalued. The current stock price of €0.62 is trading 30.9% above its estimated GF Value™ of €0.47. GuruFocus considers COSCO SHIPPING International (Hong Kong) Co to be Significantly Overvalued.

Key valuation signals for FRA:CSB:

  • Ending Cash Position: €177.2 Mil
  • GF Value™: €0.47 vs. price of €0.62 (30.9% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

COSCO SHIPPING International (Hong Kong) Co Business Description

Other Exchanges CHDGF:USA00517:Hong Kong
Address 183 Queen\'s Road Central, 47th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING International (Hong Kong) Co Ltd is a Hong Kong-based company engaged in services relating to shipbuilding, ship trading, and chartering for the fleet. It carries its operations in six segments including Coatings, Marine equipment and spare parts, Ship trading agency, Insurance brokerage, Intelligent shipping services and General trading. The majority of its revenue comes from the sale of Marine equipment and spare parts that includes trading and supply of marine equipment and spare parts, and holding of investments in joint ventures. The company has a business network in Mainland China, Hong Kong and other countries.
73GF Score

Get the complete analysis for FRA:CSB

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

€0.62
Price
€0.47
GF Value