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China Communications Construction Co's quarterly Ending Cash Position
increased
from Jun. 2025 (€-1,593 Mil) to Sep. 2025 (€18,412 Mil) but then
declined
from Sep. 2025 (€18,412 Mil) to Dec. 2025 (€-1,711 Mil).
China Communications Construction Co's annual Ending Cash Position
increased
from Dec. 2023 (€14,160 Mil) to Dec. 2024 (€17,704 Mil) but then
declined
from Dec. 2024 (€17,704 Mil) to Dec. 2025 (€16,955 Mil).
China Communications Construction Co Ending Cash Position Related Terms
China Communications Construction Co Ending Cash Position Historical Data
* 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.
China Communications Construction Co Ending Cash Position Chart
China Communications Construction 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.
What does a Ending Cash Position of €-1,711 Mil mean?
China Communications Construction Co (FRA:CYY) has a Ending Cash Position of €-1,711 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 China Communications Construction Co and its competitors.
Is China Communications Construction Co's Ending Cash Position too high?
China Communications Construction Co's current Ending Cash Position is €-1,711 Mil. Overall, China Communications Construction Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does China Communications Construction Co's Ending Cash Position compare to PWR and FIX?
China Communications Construction Co's Ending Cash Position of €-1,711 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 China Communications Construction Co and its competitors. China Communications Construction Co's current Ending Cash Position is €-1,711 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Communications Construction Co stock overvalued right now?
China Communications Construction Co (FRA:CYY) has a current Ending Cash Position of €-1,711 Mil. The stock's GF Value™ is €0.81, compared to a current price of €0.61 — trading 24.7% below its estimated fair value. The current Ending Cash Position is €-1,711 Mil. China Communications Construction Co's overall GF Score™ is 76/100 with 11 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 China Communications Construction Co (FRA:CYY), the current Ending Cash Position is €-1,711 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 China Communications Construction Co (FRA:CYY) Overvalued in 2026?
Based on GuruFocus' analysis, China Communications Construction Co stock appears to be undervalued.
The current stock price of €0.61 is trading 24.7% below its estimated GF Value™ of €0.81.
Key valuation signals for FRA:CYY:
Ending Cash Position: €-1,711 Mil
GF Value™: €0.81 vs. price of €0.61 (24.7% below fair value)
No single metric tells the full story. See the FRA:CYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Communications Construction Co Business Description
China Communications Construction Co Ltd and its subsidiaries are principally engaged in infrastructure construction, infrastructure design and dredging businesses. The company's operating segment includes Construction, Design, Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others. Geographically, it generates the maximum revenue from the Chinese mainland, and it also has a presence in other regions, including Australia, Hong Kong, and countries in Africa, Middle East and Southeast Asia.
76GF Score
Get the complete analysis for FRA:CYY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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