Guoco Group (FRA:GUO) Ending Cash Position: €722 Mil (As of Dec. 2025)

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FRA:GUO Guoco Group Ltd FRA:GUO
80 GF Score
Price €7.70
GF Value €8.27
Valuation Fairly Valued
! 3 Warning Signs
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What is Guoco Group Ending Cash Position?

Guoco Group FRA:GUO -0.65% 80 Ending Cash Position is €722 Mil as of Dec. 2025. GuruFocus rates FRA:GUO with a GF Score™ of 80/100 and a GF Value™ of €8.27 (Fairly Valued). The stock has 3 warning signs investors should review.

Guoco Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €722 Mil.

Guoco Group's quarterly Ending Cash Position declined from Dec. 2024 (€1,472 Mil) to Jun. 2025 (€931 Mil) and declined from Jun. 2025 (€931 Mil) to Dec. 2025 (€722 Mil).

Guoco Group's annual Ending Cash Position increased from Jun. 2023 (€1,148 Mil) to Jun. 2024 (€1,429 Mil) but then declined from Jun. 2024 (€1,429 Mil) to Jun. 2025 (€931 Mil).

Guoco Group Ending Cash Position Related Terms

Guoco Group Ending Cash Position Historical Data

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The historical data trend for Guoco Group'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.

Guoco Group Ending Cash Position Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,099.41 1,273.14 1,148.00 1,428.97 930.80

Guoco Group 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 1,324.10 1,428.97 1,472.09 930.80 721.59
FRA:GUO
80GF Score
Guoco Group Ltd FRA:GUO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoco Group 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.

Guoco Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1333.599+-402.795
=931

Guoco Group'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
=916.847+-195.253
=722

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €722 Mil mean?
Guoco Group (FRA:GUO) has a Ending Cash Position of €722 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 Guoco Group and its competitors.
Is Guoco Group's Ending Cash Position too high?
Guoco Group's current Ending Cash Position is €722 Mil. Overall, Guoco Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's Ending Cash Position compare to MMM and HON?
Guoco Group's Ending Cash Position of €722 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Guoco Group and its competitors. Guoco Group's current Ending Cash Position is €722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Based on GuruFocus' analysis, Guoco Group (FRA:GUO) is currently considered Fairly Valued. The stock's GF Value™ is €8.27, compared to a current price of €7.70 — trading 6.9% below its estimated fair value. The current Ending Cash Position is €722 Mil. Guoco Group's overall GF Score™ is 80/100 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 Guoco Group (FRA:GUO), the current Ending Cash Position is €722 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 Guoco Group (FRA:GUO) Overvalued in 2026?

Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued. The current stock price of €7.70 is trading 6.9% below its estimated GF Value™ of €8.27. GuruFocus considers Guoco Group to be Fairly Valued.

Key valuation signals for FRA:GUO:

  • Ending Cash Position: €722 Mil
  • GF Value™: €8.27 vs. price of €7.70 (6.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Guoco Group Business Description

Other Exchanges 00053:Hong KongGUO:Germany
Address 99 Queen\'s Road Central, 50th Floor, The Center, Hong Kong, HKG
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
80GF Score

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

€7.70
Price
€8.27
GF Value