Great Wall Motor Co (FRA:GRVB) Ending Cash Position: €569 Mil (As of Dec. 2025)

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FRA:GRVB Great Wall Motor Co Ltd FRA:GRVB
88 GF Score
Price €10.10
GF Value €18.66
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Great Wall Motor Co Ending Cash Position?

Great Wall Motor Co FRA:GRVB 88 Ending Cash Position is €569 Mil as of Dec. 2025. GuruFocus rates FRA:GRVB with a GF Score™ of 88/100 and a GF Value™ of €18.66 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Great Wall Motor Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €569 Mil.

Great Wall Motor Co's quarterly Ending Cash Position declined from Jun. 2025 (€2,689 Mil) to Sep. 2025 (€-202 Mil) but then increased from Sep. 2025 (€-202 Mil) to Dec. 2025 (€569 Mil).

Great Wall Motor Co's annual Ending Cash Position declined from Dec. 2023 (€4,530 Mil) to Dec. 2024 (€3,572 Mil) and declined from Dec. 2024 (€3,572 Mil) to Dec. 2025 (€3,065 Mil).


Great Wall Motor Co Ending Cash Position Related Terms


Great Wall Motor Co Ending Cash Position Historical Data

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The historical data trend for Great Wall Motor 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.

Great Wall Motor Co Ending Cash Position Chart

Great Wall Motor 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 3,877.73 3,642.20 4,529.93 3,572.15 3,065.33

Great Wall Motor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3,572.15 3,653.15 2,689.47 -202.02 569.38
FRA:GRVB
88GF Score
Great Wall Motor Co Ltd FRA:GRVB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Wall Motor 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.

Great Wall Motor 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
=3302.081+-236.753
=3,065

Great Wall Motor 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
=2.2737367544323E-13+569.382
=569

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €569 Mil mean?
Great Wall Motor Co (FRA:GRVB) has a Ending Cash Position of €569 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 Great Wall Motor Co and its competitors.
Is Great Wall Motor Co's Ending Cash Position too high?
Great Wall Motor Co's current Ending Cash Position is €569 Mil. Overall, Great Wall Motor Co has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Wall Motor Co's Ending Cash Position compare to TSLA and GM?
Great Wall Motor Co's Ending Cash Position of €569 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Great Wall Motor Co and its competitors. Great Wall Motor Co's current Ending Cash Position is €569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Wall Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Great Wall Motor Co (FRA:GRVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €18.66, compared to a current price of €10.10 — trading 45.9% below its estimated fair value. The current Ending Cash Position is €569 Mil. Great Wall Motor Co's overall GF Score™ is 88/100 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 Great Wall Motor Co (FRA:GRVB), the current Ending Cash Position is €569 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 Great Wall Motor Co (FRA:GRVB) Overvalued in 2026?

Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued. The current stock price of €10.10 is trading 45.9% below its estimated GF Value™ of €18.66. GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.

Key valuation signals for FRA:GRVB:

  • Ending Cash Position: €569 Mil
  • GF Value™: €18.66 vs. price of €10.10 (45.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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


Great Wall Motor Co Business Description

Address No. 2266 Chaoyang Road South, Hebei Province, Lianchi District, Baoding, CHN, 071000
Automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2025, the company sold about 758,000 Haval-branded SUVs and 335,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 16th year. It also sold more than 181,000 pickup trucks, also ranked number one in sales volume for 26 consecutive years. China's domestic market accounts for about 60% of Great Wall's revenue in 2025, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
88GF Score

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

€10.10
Price
€18.66
GF Value