CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Ending Cash Position: €1,312 Mil (As of Mar. 2026)

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FRA:GSZ CSSC Offshore & Marine Engineering (Group) Co Ltd FRA:GSZ
71 GF Score
Price €1.45
GF Value €1.95
! 3 Warning Signs
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What is CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position?

CSSC Offshore & Marine Engineering (Group) Co FRA:GSZ 71 Ending Cash Position is €1,312 Mil as of Mar. 2026. GuruFocus rates FRA:GSZ with a GF Score™ of 71/100 and a GF Value™ of €1.95. The stock has 3 warning signs investors should review.

CSSC Offshore & Marine Engineering (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,312 Mil.

CSSC Offshore & Marine Engineering (Group) Co's quarterly Ending Cash Position increased from Sep. 2025 (€862 Mil) to Dec. 2025 (€1,122 Mil) and increased from Dec. 2025 (€1,122 Mil) to Mar. 2026 (€1,312 Mil).

CSSC Offshore & Marine Engineering (Group) Co's annual Ending Cash Position declined from Dec. 2023 (€1,246 Mil) to Dec. 2024 (€1,038 Mil) but then increased from Dec. 2024 (€1,038 Mil) to Dec. 2025 (€1,122 Mil).


CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position Related Terms


CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position Historical Data

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The historical data trend for CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position Chart

CSSC Offshore & Marine Engineering (Group) 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 752.69 1,498.93 1,245.90 1,037.89 1,122.11

CSSC Offshore & Marine Engineering (Group) 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 1,172.75 1,256.15 861.87 1,122.11 1,311.62
FRA:GSZ
71GF Score
CSSC Offshore & Marine Engineering (Group) Co Ltd FRA:GSZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) 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
=959.421+162.687
=1,122

CSSC Offshore & Marine Engineering (Group) 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
=1161.48+150.136
=1,312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,312 Mil mean?
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) has a Ending Cash Position of €1,312 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 CSSC Offshore & Marine Engineering (Group) Co and its competitors.
Is CSSC Offshore & Marine Engineering (Group) Co's Ending Cash Position too high?
CSSC Offshore & Marine Engineering (Group) Co's current Ending Cash Position is €1,312 Mil. Overall, CSSC Offshore & Marine Engineering (Group) Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CSSC Offshore & Marine Engineering (Group) Co's Ending Cash Position compare to SPCX and GE?
CSSC Offshore & Marine Engineering (Group) Co's Ending Cash Position of €1,312 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 CSSC Offshore & Marine Engineering (Group) Co and its competitors. CSSC Offshore & Marine Engineering (Group) Co's current Ending Cash Position is €1,312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC Offshore & Marine Engineering (Group) Co stock overvalued right now?
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) has a current Ending Cash Position of €1,312 Mil. The stock's GF Value™ is €1.95, compared to a current price of €1.45 — trading 25.6% below its estimated fair value. The current Ending Cash Position is €1,312 Mil. CSSC Offshore & Marine Engineering (Group) Co's overall GF Score™ is 71/100 with 3 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 CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ), the current Ending Cash Position is €1,312 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 CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Overvalued in 2026?

Based on GuruFocus' analysis, CSSC Offshore & Marine Engineering (Group) Co stock appears to be undervalued. The current stock price of €1.45 is trading 25.6% below its estimated GF Value™ of €1.95.

Key valuation signals for FRA:GSZ:

  • Ending Cash Position: €1,312 Mil
  • GF Value™: €1.95 vs. price of €1.45 (25.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


CSSC Offshore & Marine Engineering (Group) Co Business Description

Other Exchanges 00317:Hong Kong600685:China
Address No. 10, Jibaosha North Road, Nansha District, Guangzhou, CHN, 510250
CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through the following business segments: Shipbuilding and related business which generates key revenue, Steel Structure engineering, Ship maintenance, and others.
71GF Score

Get the complete analysis for FRA:GSZ

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

€1.45
Price
€1.95
GF Value